Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Total Inventories
106,622 GBP2023-07-31
69,534 GBP2022-07-31
Debtors
517,056 GBP2023-07-31
592,434 GBP2022-07-31
Cash at bank and in hand
183,580 GBP2023-07-31
70,947 GBP2022-07-31
Current Assets
807,258 GBP2023-07-31
732,915 GBP2022-07-31
Creditors
Current
434,803 GBP2023-07-31
275,443 GBP2022-07-31
Net Current Assets/Liabilities
372,455 GBP2023-07-31
457,472 GBP2022-07-31
Total Assets Less Current Liabilities
656,663 GBP2023-07-31
591,559 GBP2022-07-31
Net Assets/Liabilities
603,917 GBP2023-07-31
487,883 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
603,817 GBP2023-07-31
487,783 GBP2022-07-31
Equity
603,917 GBP2023-07-31
487,883 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,310 GBP2023-07-31
27,216 GBP2022-07-31
Furniture and fittings
25,935 GBP2023-07-31
24,807 GBP2022-07-31
Motor vehicles
405,945 GBP2023-07-31
207,254 GBP2022-07-31
Computers
31,230 GBP2023-07-31
30,285 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
490,420 GBP2023-07-31
289,562 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,773 GBP2023-07-31
23,974 GBP2022-07-31
Furniture and fittings
16,142 GBP2023-07-31
10,422 GBP2022-07-31
Motor vehicles
136,143 GBP2023-07-31
92,909 GBP2022-07-31
Computers
29,154 GBP2023-07-31
28,171 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,212 GBP2023-07-31
155,476 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,720 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
53,827 GBP2022-08-01 ~ 2023-07-31
Computers
983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,537 GBP2023-07-31
3,242 GBP2022-07-31
Furniture and fittings
9,793 GBP2023-07-31
14,385 GBP2022-07-31
Motor vehicles
269,802 GBP2023-07-31
114,345 GBP2022-07-31
Computers
2,076 GBP2023-07-31
2,114 GBP2022-07-31
Property, Plant & Equipment
284,208 GBP2023-07-31
134,086 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,364 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,969 GBP2023-07-31
67,333 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,169 GBP2023-07-31
508,039 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
60,887 GBP2023-07-31
84,395 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
517,056 GBP2023-07-31
592,434 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,125 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,439 GBP2023-07-31
10,783 GBP2022-07-31
Trade Creditors/Trade Payables
Current
251,287 GBP2023-07-31
167,448 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,870 GBP2023-07-31
52,422 GBP2022-07-31
Other Creditors
Current
111,207 GBP2023-07-31
18,665 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
79,832 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,034 GBP2023-07-31
20,473 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31