Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
9,150 GBP2023-07-31
18,301 GBP2022-07-31
Property, Plant & Equipment
57,373 GBP2023-07-31
49,532 GBP2022-07-31
Fixed Assets
66,523 GBP2023-07-31
67,833 GBP2022-07-31
Total Inventories
2,778 GBP2023-07-31
3,531 GBP2022-07-31
Debtors
51,795 GBP2023-07-31
54,836 GBP2022-07-31
Cash at bank and in hand
5,369 GBP2023-07-31
746 GBP2022-07-31
Current Assets
59,942 GBP2023-07-31
59,113 GBP2022-07-31
Creditors
Current
153,873 GBP2023-07-31
146,808 GBP2022-07-31
Net Current Assets/Liabilities
-93,931 GBP2023-07-31
-87,695 GBP2022-07-31
Total Assets Less Current Liabilities
-27,408 GBP2023-07-31
-19,862 GBP2022-07-31
Net Assets/Liabilities
-77,094 GBP2023-07-31
-68,273 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-77,194 GBP2023-07-31
-68,373 GBP2022-07-31
Equity
-77,094 GBP2023-07-31
-68,273 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
45,931 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,781 GBP2023-07-31
27,630 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,151 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
9,150 GBP2023-07-31
18,301 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,748 GBP2023-07-31
72,102 GBP2022-07-31
Computers
2,088 GBP2023-07-31
2,088 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,836 GBP2023-07-31
74,190 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,522 GBP2023-07-31
22,865 GBP2022-07-31
Computers
1,941 GBP2023-07-31
1,793 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,463 GBP2023-07-31
24,658 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,307 GBP2022-08-01 ~ 2023-07-31
Computers
148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,226 GBP2023-07-31
49,237 GBP2022-07-31
Computers
147 GBP2023-07-31
295 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,530 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,718 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,680 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,850 GBP2023-07-31
33,812 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
51,795 GBP2023-07-31
54,836 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,690 GBP2023-07-31
11,346 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,372 GBP2023-07-31
48,211 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,165 GBP2023-07-31
6,915 GBP2022-07-31
Amount of value-added tax that is payable
22,021 GBP2023-07-31
12,129 GBP2022-07-31
Other Creditors
Current
2,349 GBP2023-07-31
2,799 GBP2022-07-31
Amounts owed to directors
54,466 GBP2023-07-31
54,260 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,702 GBP2023-07-31
6,034 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2023-07-31
Non-current, Between one and two years
5,000 GBP2022-07-31
Between two and five year, Non-current
9,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,618 GBP2023-07-31
24,833 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-8,821 GBP2022-08-01 ~ 2023-07-31