Intangible Assets
14,126 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
66,993 GBP2023-07-31
76,077 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
23,412 GBP2022-07-31
Debtors
Current
205,592 GBP2023-07-31
115,292 GBP2022-07-31
Cash at bank and in hand
690 GBP2023-07-31
20,357 GBP2022-07-31
Net Assets/Liabilities
-12,424 GBP2023-07-31
-53,039 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-12,524 GBP2023-07-31
-53,139 GBP2022-07-31
Equity
-12,424 GBP2023-07-31
-53,039 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Development expenditure
14,365 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Gross Cost
44,365 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Development expenditure
239 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,239 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Development expenditure
239 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
239 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Development expenditure
14,126 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,268 GBP2023-07-31
29,510 GBP2022-07-31
Plant and equipment
115,401 GBP2023-07-31
122,471 GBP2022-07-31
Vehicles
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,669 GBP2023-07-31
160,981 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,935 GBP2023-07-31
5,129 GBP2022-07-31
Plant and equipment
74,537 GBP2023-07-31
75,837 GBP2022-07-31
Vehicles
5,204 GBP2023-07-31
3,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,676 GBP2023-07-31
84,904 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,806 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,762 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,333 GBP2023-07-31
24,381 GBP2022-07-31
Plant and equipment
40,864 GBP2023-07-31
46,634 GBP2022-07-31
Vehicles
3,796 GBP2023-07-31
5,062 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
79,071 GBP2023-07-31
38,046 GBP2022-07-31
Other Debtors
Current
126,521 GBP2023-07-31
77,246 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
27,377 GBP2023-07-31
22,666 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,968 GBP2023-07-31
37,107 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,782 GBP2023-07-31
4,613 GBP2022-07-31
Other Creditors
Current
84,465 GBP2023-07-31
58,798 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,427 GBP2023-07-31
34,096 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,903 GBP2023-07-31
10,957 GBP2022-07-31
Other Creditors
Non-current
54,250 GBP2023-07-31
75,250 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,565 GBP2023-07-31
65,847 GBP2022-07-31
Between one and five year
149,332 GBP2023-07-31
190,771 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,897 GBP2023-07-31
256,618 GBP2022-07-31