Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
113,359 GBP2023-07-31
15,994 GBP2022-07-31
Total Inventories
76,547 GBP2023-07-31
1,917 GBP2022-07-31
Debtors
113,187 GBP2023-07-31
2,476 GBP2022-07-31
Cash at bank and in hand
29,755 GBP2023-07-31
27,394 GBP2022-07-31
Current Assets
219,489 GBP2023-07-31
31,787 GBP2022-07-31
Creditors
Current
185,499 GBP2023-07-31
29,393 GBP2022-07-31
Net Current Assets/Liabilities
33,990 GBP2023-07-31
2,394 GBP2022-07-31
Total Assets Less Current Liabilities
147,349 GBP2023-07-31
18,388 GBP2022-07-31
Creditors
Non-current
114,671 GBP2023-07-31
Net Assets/Liabilities
32,678 GBP2023-07-31
18,388 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
32,578 GBP2023-07-31
18,288 GBP2022-07-31
Equity
32,678 GBP2023-07-31
18,388 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
150,120 GBP2023-07-31
18,462 GBP2022-07-31
Motor vehicles
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,050 GBP2023-07-31
23,462 GBP2022-07-31
Computers
6,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,490 GBP2023-07-31
5,280 GBP2022-07-31
Motor vehicles
2,891 GBP2023-07-31
2,188 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,691 GBP2023-07-31
7,468 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,210 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
703 GBP2022-08-01 ~ 2023-07-31
Computers
2,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,223 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,310 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
106,630 GBP2023-07-31
13,182 GBP2022-07-31
Motor vehicles
2,109 GBP2023-07-31
2,812 GBP2022-07-31
Computers
4,620 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,292 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
26,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,292 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,877 GBP2023-07-31
Under hire purchased contracts or finance leases
77,377 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,725 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
31,462 GBP2023-07-31
2,476 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
113,187 GBP2023-07-31
2,476 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,992 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,945 GBP2023-07-31
Other Creditors
Current
28,640 GBP2023-07-31
29,393 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
114,671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,290 GBP2022-08-01 ~ 2023-07-31