Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,810 GBP2023-07-31
20,851 GBP2022-07-31
Fixed Assets
18,810 GBP2023-07-31
20,851 GBP2022-07-31
Total Inventories
100 GBP2023-07-31
100 GBP2022-07-31
Debtors
5,691 GBP2023-07-31
7,050 GBP2022-07-31
Cash at bank and in hand
10,553 GBP2023-07-31
10,263 GBP2022-07-31
Current Assets
16,344 GBP2023-07-31
17,413 GBP2022-07-31
Creditors
Current
8,499 GBP2023-07-31
17,394 GBP2022-07-31
Net Current Assets/Liabilities
7,845 GBP2023-07-31
19 GBP2022-07-31
Total Assets Less Current Liabilities
26,655 GBP2023-07-31
20,870 GBP2022-07-31
Creditors
Non-current
9,310 GBP2023-07-31
13,283 GBP2022-07-31
Net Assets/Liabilities
17,345 GBP2023-07-31
7,587 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
17,245 GBP2023-07-31
7,487 GBP2022-07-31
Equity
17,345 GBP2023-07-31
7,587 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,995 GBP2023-07-31
25,160 GBP2022-07-31
Motor vehicles
27,211 GBP2023-07-31
24,511 GBP2022-07-31
Computers
1,477 GBP2023-07-31
1,427 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
54,683 GBP2023-07-31
51,098 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,815 GBP2023-07-31
13,573 GBP2022-07-31
Motor vehicles
18,215 GBP2023-07-31
16,116 GBP2022-07-31
Computers
843 GBP2023-07-31
558 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,873 GBP2023-07-31
30,247 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,099 GBP2022-08-01 ~ 2023-07-31
Computers
285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,180 GBP2023-07-31
11,587 GBP2022-07-31
Motor vehicles
8,996 GBP2023-07-31
8,395 GBP2022-07-31
Computers
634 GBP2023-07-31
869 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
968 GBP2023-07-31
50 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,723 GBP2023-07-31
7,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,691 GBP2023-07-31
7,050 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,972 GBP2023-07-31
3,875 GBP2022-07-31
Trade Creditors/Trade Payables
Current
72 GBP2023-07-31
73 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,484 GBP2023-07-31
9,486 GBP2022-07-31
Other Creditors
Current
971 GBP2023-07-31
3,960 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
9,310 GBP2023-07-31
13,283 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31