Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,277 GBP2023-07-31
8,853 GBP2022-07-31
Fixed Assets
6,277 GBP2023-07-31
8,853 GBP2022-07-31
Debtors
Current
30,701 GBP2023-07-31
46,274 GBP2022-07-31
Cash at bank and in hand
1,115 GBP2023-07-31
61,019 GBP2022-07-31
Current Assets
31,816 GBP2023-07-31
107,293 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-47,801 GBP2023-07-31
-44,794 GBP2022-07-31
Net Current Assets/Liabilities
-15,985 GBP2023-07-31
62,499 GBP2022-07-31
Total Assets Less Current Liabilities
-9,708 GBP2023-07-31
71,352 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,534 GBP2022-07-31
Net Assets/Liabilities
-11,260 GBP2023-07-31
41,875 GBP2022-07-31
Equity
Called up share capital
124,000 GBP2023-07-31
124,000 GBP2022-07-31
Retained earnings (accumulated losses)
-135,260 GBP2023-07-31
-82,125 GBP2022-07-31
Equity
-11,260 GBP2023-07-31
41,875 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2023-07-31
2,340 GBP2022-07-31
Other
10,550 GBP2023-07-31
10,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,890 GBP2023-07-31
12,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,038 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
146 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2023-07-31
Other
4,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613 GBP2023-07-31
Property, Plant & Equipment
Other
6,277 GBP2023-07-31
8,707 GBP2022-07-31
Plant and equipment
146 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,133 GBP2023-07-31
14,283 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
9,425 GBP2023-07-31
11,569 GBP2022-07-31
Other Debtors
Current
11,143 GBP2023-07-31
20,422 GBP2022-07-31
Bank Borrowings
Current
27,346 GBP2023-07-31
9,187 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,736 GBP2023-07-31
4,062 GBP2022-07-31
Amounts owed to group undertakings
Current
11,030 GBP2023-07-31
19,450 GBP2022-07-31
Taxation/Social Security Payable
Current
3,914 GBP2023-07-31
4,005 GBP2022-07-31
Other Creditors
Current
300 GBP2023-07-31
5,436 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,475 GBP2023-07-31
2,654 GBP2022-07-31
Creditors
Current
47,801 GBP2023-07-31
44,794 GBP2022-07-31
Bank Borrowings
Non-current
27,534 GBP2022-07-31
Creditors
Non-current
27,534 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
27,346 GBP2023-07-31
9,187 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
27,346 GBP2023-07-31
9,187 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
19,076 GBP2022-07-31
Non-current, Between two and five year
8,458 GBP2022-07-31
Total Borrowings
27,346 GBP2023-07-31
36,721 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,552 GBP2023-07-31
-1,943 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
391 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,348 GBP2023-07-31
-1,943 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2023-07-31
76,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
76,000 GBP2022-08-01 ~ 2023-07-31
76,000 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2023-07-31
48,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
48,000 GBP2022-08-01 ~ 2023-07-31
48,000 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
124,000 GBP2022-08-01 ~ 2023-07-31
124,000 GBP2021-08-01 ~ 2022-07-31