Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,254 GBP2023-07-31
30,219 GBP2022-07-31
Total Inventories
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Debtors
317,280 GBP2023-07-31
345,163 GBP2022-07-31
Cash at bank and in hand
4,237 GBP2023-07-31
31,476 GBP2022-07-31
Current Assets
421,517 GBP2023-07-31
476,639 GBP2022-07-31
Net Current Assets/Liabilities
39,725 GBP2023-07-31
123,060 GBP2022-07-31
Total Assets Less Current Liabilities
65,979 GBP2023-07-31
153,279 GBP2022-07-31
Creditors
Non-current
-2,539 GBP2022-07-31
Net Assets/Liabilities
65,979 GBP2023-07-31
150,740 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
65,879 GBP2023-07-31
150,640 GBP2022-07-31
Equity
65,979 GBP2023-07-31
150,740 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,899 GBP2023-07-31
37,899 GBP2022-07-31
Furniture and fittings
3,605 GBP2023-07-31
2,820 GBP2022-07-31
Motor vehicles
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,004 GBP2023-07-31
43,219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,258 GBP2023-07-31
10,086 GBP2022-07-31
Furniture and fittings
1,897 GBP2023-07-31
1,545 GBP2022-07-31
Motor vehicles
1,595 GBP2023-07-31
1,369 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,750 GBP2023-07-31
13,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,172 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
352 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,641 GBP2023-07-31
27,813 GBP2022-07-31
Furniture and fittings
1,708 GBP2023-07-31
1,275 GBP2022-07-31
Motor vehicles
905 GBP2023-07-31
1,131 GBP2022-07-31
Value of work in progress
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,926 GBP2023-07-31
84,267 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
123 GBP2023-07-31
104 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
317,280 GBP2023-07-31
345,163 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,539 GBP2023-07-31
10,155 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,514 GBP2023-07-31
69,537 GBP2022-07-31
Amounts owed to group undertakings
Current
317,920 GBP2023-07-31
260,181 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,959 GBP2023-07-31
10,226 GBP2022-07-31
Other Creditors
Current
3,860 GBP2023-07-31
3,480 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,539 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31