Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
78,968 GBP2023-07-31
88,166 GBP2022-07-31
Fixed Assets - Investments
700,500 GBP2023-07-31
500 GBP2022-07-31
Fixed Assets
779,468 GBP2023-07-31
88,666 GBP2022-07-31
Debtors
382,542 GBP2023-07-31
1,128,360 GBP2022-07-31
Cash at bank and in hand
670 GBP2023-07-31
642 GBP2022-07-31
Current Assets
383,212 GBP2023-07-31
1,129,002 GBP2022-07-31
Creditors
Current
153,718 GBP2023-07-31
166,405 GBP2022-07-31
Net Current Assets/Liabilities
229,494 GBP2023-07-31
962,597 GBP2022-07-31
Total Assets Less Current Liabilities
1,008,962 GBP2023-07-31
1,051,263 GBP2022-07-31
Net Assets/Liabilities
509,117 GBP2023-07-31
526,366 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
509,017 GBP2023-07-31
526,266 GBP2022-07-31
Equity
509,117 GBP2023-07-31
526,366 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,330 GBP2023-07-31
123,330 GBP2022-07-31
Motor vehicles
173,521 GBP2023-07-31
156,397 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
296,851 GBP2023-07-31
279,727 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,268 GBP2023-07-31
64,581 GBP2022-07-31
Motor vehicles
138,615 GBP2023-07-31
126,980 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,883 GBP2023-07-31
191,561 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,687 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
44,062 GBP2023-07-31
58,749 GBP2022-07-31
Motor vehicles
34,906 GBP2023-07-31
29,417 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
336,541 GBP2023-07-31
355,495 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
26,001 GBP2023-07-31
21,593 GBP2022-07-31
Prepayments
Current
20,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
382,542 GBP2023-07-31
Amounts falling due within one year, Current
1,128,360 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,166 GBP2023-07-31
10,215 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,917 GBP2023-07-31
12,932 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,063 GBP2023-07-31
37,138 GBP2022-07-31
Amounts owed to group undertakings
Current
12,105 GBP2022-07-31
Corporation Tax Payable
Current
6,659 GBP2023-07-31
7,093 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,882 GBP2023-07-31
705 GBP2022-07-31
Other Creditors
Current
107,031 GBP2023-07-31
83,217 GBP2022-07-31
Accrued Liabilities
Current
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,580 GBP2023-07-31
Between one and two years, Non-current
33,651 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,494 GBP2023-07-31
21,657 GBP2022-07-31
Bank Borrowings
Secured
33,746 GBP2023-07-31
43,866 GBP2022-07-31
Total Borrowings
Secured
67,157 GBP2023-07-31
78,455 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,771 GBP2023-07-31
19,589 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31