Property, Plant & Equipment
44,583 GBP2023-07-31
62,687 GBP2022-07-31
Total Inventories
18,500 GBP2023-07-31
18,500 GBP2022-07-31
Debtors
Current
449,468 GBP2023-07-31
366,915 GBP2022-07-31
Cash at bank and in hand
302 GBP2023-07-31
35,621 GBP2022-07-31
Current Assets
468,270 GBP2023-07-31
421,036 GBP2022-07-31
Net Current Assets/Liabilities
27,391 GBP2023-07-31
91,479 GBP2022-07-31
Total Assets Less Current Liabilities
71,974 GBP2023-07-31
154,166 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-94,746 GBP2023-07-31
-133,387 GBP2022-07-31
Net Assets/Liabilities
-26,178 GBP2023-07-31
14,419 GBP2022-07-31
Average Number of Employees
632022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2022-07-31
Intangible Assets - Gross Cost
100 GBP2022-07-31
Intangible assets - Disposals
-100 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,954 GBP2023-07-31
26,142 GBP2022-07-31
Tools/Equipment for furniture and fittings
23,159 GBP2023-07-31
58,115 GBP2022-07-31
Motor vehicles
23,836 GBP2023-07-31
23,836 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,825 GBP2023-07-31
123,969 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,188 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-40,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-49,026 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,876 GBP2023-07-31
13,868 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,540 GBP2023-07-31
28,254 GBP2022-07-31
Motor vehicles
6,102 GBP2023-07-31
4,520 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,242 GBP2023-07-31
61,282 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,196 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,124 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,188 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-22,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,026 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
11,078 GBP2023-07-31
12,274 GBP2022-07-31
Tools/Equipment for furniture and fittings
15,619 GBP2023-07-31
29,861 GBP2022-07-31
Motor vehicles
17,734 GBP2023-07-31
19,316 GBP2022-07-31
Other types of inventories not specified separately
18,500 GBP2023-07-31
18,500 GBP2022-07-31
Other Debtors
Current
449,468 GBP2023-07-31
366,915 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
32,016 GBP2023-07-31
28,537 GBP2022-07-31
Trade Creditors/Trade Payables
97,666 GBP2023-07-31
41,283 GBP2022-07-31
Taxation/Social Security Payable
285,378 GBP2023-07-31
216,820 GBP2022-07-31
Accrued Liabilities
6,105 GBP2023-07-31
30,333 GBP2022-07-31
Other Creditors
19,714 GBP2023-07-31
12,584 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
94,746 GBP2023-07-31
133,387 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-07-31
75 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-07-31
75 shares2022-07-31
Number of Shares Issued (Fully Paid)
150 shares2023-07-31
150 shares2022-07-31
Nominal value of allotted share capital
150 GBP2022-08-01 ~ 2023-07-31
150 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
94,746 GBP2023-07-31
133,387 GBP2022-07-31
Current
28,459 GBP2023-07-31
28,537 GBP2022-07-31
Bank Overdrafts
Current
3,557 GBP2023-07-31
Total Borrowings
Current
32,016 GBP2023-07-31
28,537 GBP2022-07-31
Director Remuneration
22,267 GBP2022-08-01 ~ 2023-07-31
22,456 GBP2021-08-01 ~ 2022-07-31