Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
168,780 GBP2023-07-31
154,051 GBP2022-07-31
Fixed Assets
168,780 GBP2023-07-31
154,051 GBP2022-07-31
Debtors
339,740 GBP2023-07-31
441,015 GBP2022-07-31
Cash at bank and in hand
141,144 GBP2023-07-31
98,146 GBP2022-07-31
Current Assets
480,884 GBP2023-07-31
539,161 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-566,293 GBP2023-07-31
-490,373 GBP2022-07-31
Net Current Assets/Liabilities
-85,409 GBP2023-07-31
48,788 GBP2022-07-31
Total Assets Less Current Liabilities
83,371 GBP2023-07-31
202,839 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-38,008 GBP2023-07-31
-36,104 GBP2022-07-31
Net Assets/Liabilities
38,745 GBP2023-07-31
156,273 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
38,645 GBP2023-07-31
156,173 GBP2022-07-31
Equity
38,745 GBP2023-07-31
156,273 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
207,973 GBP2023-07-31
178,929 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,193 GBP2023-07-31
Property, Plant & Equipment
Other
168,780 GBP2023-07-31
154,051 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
30,898 GBP2023-07-31
7,775 GBP2022-07-31
Under hire purchased contracts or finance leases
30,898 GBP2023-07-31
7,775 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31