Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
233,719 GBP2023-07-31
310,502 GBP2022-07-31
Debtors
699,791 GBP2023-07-31
470,001 GBP2022-07-31
Cash at bank and in hand
243,574 GBP2023-07-31
256,062 GBP2022-07-31
Current Assets
943,365 GBP2023-07-31
726,063 GBP2022-07-31
Creditors
Current
894,420 GBP2023-07-31
705,049 GBP2022-07-31
Net Current Assets/Liabilities
48,945 GBP2023-07-31
21,014 GBP2022-07-31
Total Assets Less Current Liabilities
282,664 GBP2023-07-31
331,516 GBP2022-07-31
Net Assets/Liabilities
197,174 GBP2023-07-31
198,271 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
196,174 GBP2023-07-31
197,271 GBP2022-07-31
Equity
197,174 GBP2023-07-31
198,271 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,203 GBP2023-07-31
441,348 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,484 GBP2023-07-31
130,846 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
233,719 GBP2023-07-31
310,502 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,000 GBP2023-07-31
147,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,434 GBP2023-07-31
18,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,566 GBP2023-07-31
128,893 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,791 GBP2023-07-31
467,001 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
699,791 GBP2023-07-31
470,001 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
20,083 GBP2023-07-31
38,750 GBP2022-07-31
Trade Creditors/Trade Payables
Current
555,338 GBP2023-07-31
348,958 GBP2022-07-31
Other Taxation & Social Security Payable
Current
266,032 GBP2023-07-31
238,120 GBP2022-07-31
Other Creditors
Current
42,967 GBP2023-07-31
69,221 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,130 GBP2023-07-31
28,129 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,699 GBP2023-07-31
48,958 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,661 GBP2023-07-31
56,158 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31