Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
7,409 GBP2023-07-31
Property, Plant & Equipment
36,901 GBP2023-07-31
40,506 GBP2022-07-31
Fixed Assets
44,310 GBP2023-07-31
40,506 GBP2022-07-31
Total Inventories
53,600 GBP2023-07-31
64,500 GBP2022-07-31
Debtors
156,770 GBP2023-07-31
142,477 GBP2022-07-31
Cash at bank and in hand
281,541 GBP2023-07-31
307,801 GBP2022-07-31
Current Assets
491,911 GBP2023-07-31
514,778 GBP2022-07-31
Creditors
Current
174,682 GBP2023-07-31
239,161 GBP2022-07-31
Net Current Assets/Liabilities
317,229 GBP2023-07-31
275,617 GBP2022-07-31
Total Assets Less Current Liabilities
361,539 GBP2023-07-31
316,123 GBP2022-07-31
Creditors
Non-current
-19,567 GBP2023-07-31
-29,484 GBP2022-07-31
Net Assets/Liabilities
334,961 GBP2023-07-31
278,943 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
334,960 GBP2023-07-31
278,942 GBP2022-07-31
Equity
334,961 GBP2023-07-31
278,943 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,409 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,071 GBP2023-07-31
101,571 GBP2022-07-31
Computers
4,524 GBP2023-07-31
4,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
118,595 GBP2023-07-31
106,095 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,655 GBP2023-07-31
61,878 GBP2022-07-31
Computers
4,039 GBP2023-07-31
3,711 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,694 GBP2023-07-31
65,589 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,777 GBP2022-08-01 ~ 2023-07-31
Computers
328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
36,416 GBP2023-07-31
39,693 GBP2022-07-31
Computers
485 GBP2023-07-31
813 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
119,137 GBP2023-07-31
72,622 GBP2022-07-31
Other Debtors
Current
708 GBP2023-07-31
708 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
21,865 GBP2023-07-31
41,636 GBP2022-07-31
Prepayments
Current
15,060 GBP2023-07-31
27,511 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
156,770 GBP2023-07-31
142,477 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-07-31
9,600 GBP2022-07-31
Trade Creditors/Trade Payables
Current
111,958 GBP2023-07-31
179,933 GBP2022-07-31
Corporation Tax Payable
Current
35,899 GBP2023-07-31
35,494 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,649 GBP2023-07-31
2,105 GBP2022-07-31
Other Creditors
Current
180 GBP2023-07-31
Accrued Liabilities
Current
8,242 GBP2023-07-31
7,259 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
130,518 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-74,500 GBP2022-08-01 ~ 2023-07-31