Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
103,693 GBP2023-07-31
27,501 GBP2022-07-31
Fixed Assets
103,693 GBP2023-07-31
27,501 GBP2022-07-31
Debtors
47,988 GBP2023-07-31
2,586 GBP2022-07-31
Creditors
Current
43,977 GBP2023-07-31
37,855 GBP2022-07-31
Net Current Assets/Liabilities
4,011 GBP2023-07-31
-35,269 GBP2022-07-31
Total Assets Less Current Liabilities
107,704 GBP2023-07-31
-7,768 GBP2022-07-31
Creditors
Non-current
63,255 GBP2023-07-31
27,509 GBP2022-07-31
Net Assets/Liabilities
44,449 GBP2023-07-31
-35,277 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
44,349 GBP2023-07-31
-35,377 GBP2022-07-31
Equity
44,449 GBP2023-07-31
-35,277 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,983 GBP2023-07-31
15,983 GBP2022-07-31
Motor vehicles
17,035 GBP2023-07-31
33,785 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
119,018 GBP2023-07-31
49,768 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,403 GBP2023-07-31
13,544 GBP2022-07-31
Motor vehicles
7,922 GBP2023-07-31
8,723 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,325 GBP2023-07-31
22,267 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,109 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,038 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,250 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-3,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,089 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
49,000 GBP2023-07-31
Plant and equipment
45,580 GBP2023-07-31
2,439 GBP2022-07-31
Motor vehicles
9,113 GBP2023-07-31
25,062 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
47,988 GBP2023-07-31
2,586 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,338 GBP2023-07-31
14,443 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,278 GBP2023-07-31
2,977 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35 GBP2022-07-31
Other Creditors
Current
27,361 GBP2023-07-31
20,400 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,145 GBP2023-07-31
20,010 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,722 GBP2023-07-31
7,499 GBP2022-07-31
Other Creditors
Non-current
39,388 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31