Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
487,294 GBP2022-07-31
437,251 GBP2021-07-31
Total Inventories
10,222 GBP2022-07-31
Debtors
1,197,300 GBP2022-07-31
773,234 GBP2021-07-31
Cash at bank and in hand
302,788 GBP2022-07-31
260,708 GBP2021-07-31
Current Assets
1,510,310 GBP2022-07-31
1,033,942 GBP2021-07-31
Creditors
Current
1,497,874 GBP2022-07-31
725,440 GBP2021-07-31
Net Current Assets/Liabilities
12,436 GBP2022-07-31
308,502 GBP2021-07-31
Total Assets Less Current Liabilities
499,730 GBP2022-07-31
745,753 GBP2021-07-31
Net Assets/Liabilities
228,680 GBP2022-07-31
548,745 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
228,580 GBP2022-07-31
548,645 GBP2021-07-31
Equity
228,680 GBP2022-07-31
548,745 GBP2021-07-31
Average Number of Employees
192021-08-01 ~ 2022-07-31
182020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199,050 GBP2022-07-31
1,069,542 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,054 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,756 GBP2022-07-31
632,291 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,187 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,722 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
487,294 GBP2022-07-31
437,251 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883,358 GBP2022-07-31
585,452 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
273,244 GBP2022-07-31
170,185 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
40,158 GBP2022-07-31
17,597 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,197,300 GBP2022-07-31
773,234 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
91,684 GBP2022-07-31
76,815 GBP2021-07-31
Trade Creditors/Trade Payables
Current
117,747 GBP2022-07-31
124,876 GBP2021-07-31
Amounts owed to group undertakings
Current
719,825 GBP2022-07-31
372,122 GBP2021-07-31
Other Taxation & Social Security Payable
Current
30,181 GBP2022-07-31
17,498 GBP2021-07-31
Other Creditors
Current
2,287 GBP2022-07-31
5,267 GBP2021-07-31
Accrued Liabilities
Current
22,364 GBP2022-07-31
10,332 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Between two and five year, Non-current
20,000 GBP2022-07-31
30,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
173,448 GBP2022-07-31
125,188 GBP2021-07-31
Total Borrowings
Secured
704,047 GBP2022-07-31
202,003 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,602 GBP2022-07-31
31,820 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31