Property, Plant & Equipment
58,030 GBP2023-07-31
23,748 GBP2022-07-31
Fixed Assets - Investments
317,008 GBP2023-07-31
317,008 GBP2022-07-31
Total Inventories
24,407 GBP2023-07-31
30,694 GBP2022-07-31
Debtors
Current
134,645 GBP2023-07-31
143,788 GBP2022-07-31
Cash at bank and in hand
1,000,405 GBP2023-07-31
922,503 GBP2022-07-31
Net Assets/Liabilities
1,430,798 GBP2023-07-31
1,329,975 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,430,796 GBP2023-07-31
1,329,973 GBP2022-07-31
Equity
1,430,798 GBP2023-07-31
1,329,975 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
102022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,549 GBP2023-07-31
41,357 GBP2022-07-31
Vehicles
78,172 GBP2023-07-31
78,172 GBP2022-07-31
Furniture and fittings
83,118 GBP2023-07-31
83,118 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
244,839 GBP2023-07-31
202,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,014 GBP2023-07-31
36,488 GBP2022-07-31
Vehicles
70,694 GBP2023-07-31
68,201 GBP2022-07-31
Furniture and fittings
75,101 GBP2023-07-31
74,210 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,809 GBP2023-07-31
178,899 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,526 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,493 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,535 GBP2023-07-31
4,869 GBP2022-07-31
Vehicles
7,478 GBP2023-07-31
9,971 GBP2022-07-31
Furniture and fittings
8,017 GBP2023-07-31
8,908 GBP2022-07-31
Investments in Subsidiaries
317,008 GBP2023-07-31
317,008 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
131,440 GBP2023-07-31
140,825 GBP2022-07-31
Other Debtors
Current
3,205 GBP2023-07-31
2,963 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,504 GBP2023-07-31
18,412 GBP2022-07-31
Other Creditors
Current
58,781 GBP2023-07-31
45,256 GBP2022-07-31
Net Deferred Tax Liability/Asset
-12,902 GBP2023-07-31
-5,387 GBP2022-07-31
-6,750 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,515 GBP2022-08-01 ~ 2023-07-31
1,363 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31