Par Value of Share
Class 1 ordinary share
12021-07-30 ~ 2022-07-31
Intangible Assets
1,201 GBP2021-07-29
Property, Plant & Equipment
8,728 GBP2022-07-31
6,439 GBP2021-07-29
Fixed Assets
8,728 GBP2022-07-31
7,640 GBP2021-07-29
Total Inventories
6,497 GBP2022-07-31
18,890 GBP2021-07-29
Debtors
25,465 GBP2022-07-31
27,967 GBP2021-07-29
Cash at bank and in hand
22,869 GBP2022-07-31
99,959 GBP2021-07-29
Current Assets
54,831 GBP2022-07-31
146,816 GBP2021-07-29
Creditors
Current
35,475 GBP2022-07-31
59,242 GBP2021-07-29
Net Current Assets/Liabilities
19,356 GBP2022-07-31
87,574 GBP2021-07-29
Total Assets Less Current Liabilities
28,084 GBP2022-07-31
95,214 GBP2021-07-29
Net Assets/Liabilities
-6,937 GBP2022-07-31
48,991 GBP2021-07-29
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-29
Retained earnings (accumulated losses)
-7,037 GBP2022-07-31
48,891 GBP2021-07-29
Equity
-6,937 GBP2022-07-31
48,991 GBP2021-07-29
Average Number of Employees
62021-07-30 ~ 2022-07-31
52020-08-01 ~ 2021-07-29
Intangible Assets - Gross Cost
Net goodwill
6,005 GBP2021-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,005 GBP2022-07-31
4,804 GBP2021-07-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,201 GBP2021-07-30 ~ 2022-07-31
Intangible Assets
Net goodwill
1,201 GBP2021-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,739 GBP2022-07-31
4,286 GBP2021-07-29
Furniture and fittings
1,000 GBP2022-07-31
1,000 GBP2021-07-29
Motor vehicles
4,500 GBP2022-07-31
1,000 GBP2021-07-29
Computers
1,740 GBP2022-07-31
1,740 GBP2021-07-29
Property, Plant & Equipment - Gross Cost
11,979 GBP2022-07-31
8,026 GBP2021-07-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2021-07-30 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2021-07-30 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2022-07-31
214 GBP2021-07-29
Furniture and fittings
556 GBP2022-07-31
478 GBP2021-07-29
Motor vehicles
938 GBP2022-07-31
605 GBP2021-07-29
Computers
864 GBP2022-07-31
290 GBP2021-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251 GBP2022-07-31
1,587 GBP2021-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2021-07-30 ~ 2022-07-31
Furniture and fittings
78 GBP2021-07-30 ~ 2022-07-31
Motor vehicles
938 GBP2021-07-30 ~ 2022-07-31
Computers
574 GBP2021-07-30 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2021-07-30 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-605 GBP2021-07-30 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605 GBP2021-07-30 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,846 GBP2022-07-31
4,072 GBP2021-07-29
Furniture and fittings
444 GBP2022-07-31
522 GBP2021-07-29
Motor vehicles
3,562 GBP2022-07-31
395 GBP2021-07-29
Computers
876 GBP2022-07-31
1,450 GBP2021-07-29
Trade Debtors/Trade Receivables
Current
13,410 GBP2022-07-31
26,512 GBP2021-07-29
Other Debtors
Current
2,346 GBP2022-07-31
952 GBP2021-07-29
Amount of corporation tax that is recoverable
Current
7,879 GBP2022-07-31
Prepayments
Current
1,275 GBP2022-07-31
503 GBP2021-07-29
Debtors
Amounts falling due within one year, Current
25,465 GBP2022-07-31
Current, Amounts falling due within one year
27,967 GBP2021-07-29
Bank Borrowings/Overdrafts
Current
11,886 GBP2022-07-31
5,000 GBP2021-07-29
Trade Creditors/Trade Payables
Current
890 GBP2022-07-31
3,007 GBP2021-07-29
Corporation Tax Payable
Current
11,878 GBP2021-07-29
Other Taxation & Social Security Payable
Current
9,672 GBP2022-07-31
4,641 GBP2021-07-29
Other Creditors
Current
1,054 GBP2022-07-31
8,948 GBP2021-07-29
Accrued Liabilities
Current
8,466 GBP2022-07-31
11,113 GBP2021-07-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2021-07-29
Between two and five year, Non-current
25,021 GBP2022-07-31
More than five year, Non-current
5,000 GBP2021-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2022-07-31
13,500 GBP2021-07-29
Between one and five year
34,125 GBP2022-07-31
46,500 GBP2021-07-29
All periods
47,625 GBP2022-07-31
60,000 GBP2021-07-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,223 GBP2021-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31