Property, Plant & Equipment
226,292 GBP2022-07-31
193,972 GBP2021-07-31
Total Inventories
3,464 GBP2022-07-31
3,464 GBP2021-07-31
Debtors
Current
18,373 GBP2022-07-31
15,726 GBP2021-07-31
Cash at bank and in hand
100 GBP2022-07-31
100 GBP2021-07-31
Current Assets
21,937 GBP2022-07-31
19,290 GBP2021-07-31
Net Current Assets/Liabilities
-137,141 GBP2022-07-31
-137,191 GBP2021-07-31
Total Assets Less Current Liabilities
89,151 GBP2022-07-31
56,781 GBP2021-07-31
Net Assets/Liabilities
26,141 GBP2022-07-31
37,323 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
26,139 GBP2022-07-31
37,321 GBP2021-07-31
Equity
26,141 GBP2022-07-31
37,323 GBP2021-07-31
Average Number of Employees
382021-08-01 ~ 2022-07-31
352020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets - Gross Cost
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,119 GBP2022-07-31
135,119 GBP2021-07-31
Tools/Equipment for furniture and fittings
200,917 GBP2022-07-31
186,448 GBP2021-07-31
Motor vehicles
69,750 GBP2022-07-31
23,769 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
405,786 GBP2022-07-31
345,336 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,019 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-20,019 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,565 GBP2022-07-31
43,557 GBP2021-07-31
Tools/Equipment for furniture and fittings
115,257 GBP2022-07-31
96,049 GBP2021-07-31
Motor vehicles
11,672 GBP2022-07-31
11,758 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,494 GBP2022-07-31
151,364 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,008 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
19,208 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
8,360 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,576 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,446 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,446 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
82,554 GBP2022-07-31
91,562 GBP2021-07-31
Tools/Equipment for furniture and fittings
85,660 GBP2022-07-31
90,399 GBP2021-07-31
Motor vehicles
58,078 GBP2022-07-31
12,011 GBP2021-07-31
Other types of inventories not specified separately
3,464 GBP2022-07-31
3,464 GBP2021-07-31
Prepayments
11,348 GBP2022-07-31
8,701 GBP2021-07-31
Other Debtors
7,025 GBP2022-07-31
7,025 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
18,373 GBP2022-07-31
Amounts falling due within one year, Current
15,726 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
39,141 GBP2022-07-31
Trade Creditors/Trade Payables
3,845 GBP2022-07-31
2,385 GBP2021-07-31
Taxation/Social Security Payable
35,660 GBP2022-07-31
52,598 GBP2021-07-31
Accrued Liabilities
77,911 GBP2022-07-31
85,441 GBP2021-07-31
Other Creditors
2,521 GBP2022-07-31
2,392 GBP2021-07-31
Bank Overdrafts
Current
28,838 GBP2022-07-31
13,583 GBP2021-07-31
Other Remaining Borrowings
Current
103 GBP2022-07-31
82 GBP2021-07-31
Total Borrowings
Current
39,141 GBP2022-07-31
13,665 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31
2 shares2021-07-31