Property, Plant & Equipment
106,597 GBP2022-07-31
Total Inventories
44,388 GBP2022-07-31
Debtors
451,381 GBP2023-07-31
429,906 GBP2022-07-31
Cash at bank and in hand
183,275 GBP2023-07-31
244,389 GBP2022-07-31
Current Assets
634,656 GBP2023-07-31
718,683 GBP2022-07-31
Net Current Assets/Liabilities
587,295 GBP2023-07-31
718,270 GBP2022-07-31
Total Assets Less Current Liabilities
587,295 GBP2023-07-31
824,867 GBP2022-07-31
Net Assets/Liabilities
587,295 GBP2023-07-31
778,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,926 GBP2022-07-31
Motor vehicles
117,756 GBP2022-07-31
Computers
3,386 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
179,068 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,926 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-117,756 GBP2022-08-01 ~ 2023-07-31
Computers
-3,386 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-179,068 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,854 GBP2022-07-31
Motor vehicles
53,818 GBP2022-07-31
Computers
1,799 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,471 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,854 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-53,818 GBP2022-08-01 ~ 2023-07-31
Computers
-1,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
41,072 GBP2022-07-31
Motor vehicles
63,938 GBP2022-07-31
Computers
1,587 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,840 GBP2023-07-31
207,207 GBP2022-07-31
Other Debtors
Amounts falling due within one year
29,389 GBP2023-07-31
6,362 GBP2022-07-31
Debtors
Amounts falling due within one year
451,381 GBP2023-07-31
213,569 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2023-07-31
4,200 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,489 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,625 GBP2023-07-31
40,098 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2023-07-31
8,801 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,275 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-76,024 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
237 GBP2023-07-31
4,387 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
12,676 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
12,800 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,165 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31
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
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31