Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,318,045 GBP2022-07-31
1,353,430 GBP2021-07-31
Debtors
1,540,357 GBP2022-07-31
1,908,920 GBP2021-07-31
Cash at bank and in hand
467,795 GBP2022-07-31
433,068 GBP2021-07-31
Current Assets
2,008,152 GBP2022-07-31
2,341,988 GBP2021-07-31
Creditors
Current
2,342,014 GBP2022-07-31
3,272,013 GBP2021-07-31
Net Current Assets/Liabilities
-333,862 GBP2022-07-31
-930,025 GBP2021-07-31
Total Assets Less Current Liabilities
984,183 GBP2022-07-31
423,405 GBP2021-07-31
Creditors
Non-current
-390,511 GBP2022-07-31
-400,713 GBP2021-07-31
Net Assets/Liabilities
410,369 GBP2022-07-31
-50,240 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
410,269 GBP2022-07-31
-50,340 GBP2021-07-31
Equity
410,369 GBP2022-07-31
-50,240 GBP2021-07-31
Average Number of Employees
262021-08-01 ~ 2022-07-31
292020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,935,099 GBP2022-07-31
1,790,446 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,384 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,054 GBP2022-07-31
437,016 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,363 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,325 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,318,045 GBP2022-07-31
1,353,430 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818,909 GBP2022-07-31
974,572 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
498,244 GBP2022-07-31
815,368 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
48,030 GBP2022-07-31
118,980 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,540,357 GBP2022-07-31
1,908,920 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
204,991 GBP2022-07-31
426,969 GBP2021-07-31
Trade Creditors/Trade Payables
Current
258,939 GBP2022-07-31
774,939 GBP2021-07-31
Amounts owed to group undertakings
Current
1,303,030 GBP2022-07-31
1,526,899 GBP2021-07-31
Other Taxation & Social Security Payable
Current
21,207 GBP2022-07-31
56,481 GBP2021-07-31
Accrued Liabilities
Current
41,606 GBP2022-07-31
77,974 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
390,511 GBP2022-07-31
400,713 GBP2021-07-31
Total Borrowings
Secured
894,269 GBP2022-07-31
827,682 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31