Intangible Assets
6,051 GBP2023-07-31
6,555 GBP2022-07-31
Property, Plant & Equipment
165,628 GBP2023-07-31
132,162 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Total Inventories
76,517 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current
2,930,014 GBP2023-07-31
2,433,571 GBP2022-07-31
Cash at bank and in hand
2,226,250 GBP2023-07-31
2,424,747 GBP2022-07-31
Net Assets/Liabilities
4,026,681 GBP2023-07-31
3,336,694 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
4,026,581 GBP2023-07-31
3,336,594 GBP2022-07-31
Equity
4,026,681 GBP2023-07-31
3,336,694 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
10,083 GBP2023-07-31
10,083 GBP2022-07-31
Intangible Assets - Gross Cost
13,083 GBP2023-07-31
13,083 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
4,032 GBP2023-07-31
3,528 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,032 GBP2023-07-31
6,528 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Patents/Trademarks/Licences/Concessions
504 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
504 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
6,051 GBP2023-07-31
6,555 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,150 GBP2023-07-31
104,150 GBP2022-07-31
Vehicles
239,863 GBP2023-07-31
186,556 GBP2022-07-31
Computers
23,667 GBP2023-07-31
22,413 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
367,680 GBP2023-07-31
313,119 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,760 GBP2023-07-31
58,985 GBP2022-07-31
Vehicles
117,521 GBP2023-07-31
104,554 GBP2022-07-31
Computers
18,771 GBP2023-07-31
17,418 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,052 GBP2023-07-31
180,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,775 GBP2022-08-01 ~ 2023-07-31
Vehicles
12,967 GBP2022-08-01 ~ 2023-07-31
Computers
1,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,095 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
38,390 GBP2023-07-31
45,165 GBP2022-07-31
Vehicles
122,342 GBP2023-07-31
82,002 GBP2022-07-31
Computers
4,896 GBP2023-07-31
4,995 GBP2022-07-31
Amounts invested in assets
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,950 GBP2023-07-31
7,000 GBP2022-07-31
Amounts owed by directors
Current
152,333 GBP2023-07-31
1,199,439 GBP2022-07-31
Prepayments/Accrued Income
Current
10,058 GBP2023-07-31
11,109 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
19,768 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
2,739,905 GBP2023-07-31
1,216,023 GBP2022-07-31
Trade Creditors/Trade Payables
Current
63,707 GBP2023-07-31
153,426 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000,999 GBP2023-07-31
897,604 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
13,588 GBP2022-07-31
Other Creditors
Current
37,496 GBP2023-07-31
15,855 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
50 GBP2021-08-01 ~ 2022-07-31