Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,397 GBP2022-07-31
8,523 GBP2021-07-31
Total Inventories
1,000 GBP2022-07-31
3,500 GBP2021-07-31
Debtors
6,515 GBP2022-07-31
1,763 GBP2021-07-31
Cash at bank and in hand
2,180 GBP2022-07-31
332 GBP2021-07-31
Current Assets
9,695 GBP2022-07-31
5,595 GBP2021-07-31
Net Current Assets/Liabilities
-3,603 GBP2022-07-31
-16,573 GBP2021-07-31
Total Assets Less Current Liabilities
2,794 GBP2022-07-31
-8,050 GBP2021-07-31
Net Assets/Liabilities
-13,440 GBP2022-07-31
-26,450 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-13,540 GBP2022-07-31
-26,550 GBP2021-07-31
Equity
-13,440 GBP2022-07-31
-26,450 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180 GBP2021-07-31
Motor vehicles
14,990 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
15,170 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107 GBP2022-07-31
89 GBP2021-07-31
Motor vehicles
8,666 GBP2022-07-31
6,558 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,773 GBP2022-07-31
6,647 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,108 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
73 GBP2022-07-31
91 GBP2021-07-31
Motor vehicles
6,324 GBP2022-07-31
8,432 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
4,531 GBP2022-07-31
1,763 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
6,515 GBP2022-07-31
1,763 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2022-07-31
4,800 GBP2021-07-31
Corporation Tax Payable
Current
1,932 GBP2022-07-31
212 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,376 GBP2022-07-31
801 GBP2021-07-31
Other Creditors
Current
3,505 GBP2022-07-31
2,723 GBP2021-07-31
Accrued Liabilities
Current
1,685 GBP2022-07-31
1,530 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,800 GBP2022-07-31
4,800 GBP2021-07-31
Between two and five year, Non-current
13,600 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31