Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
45,763 GBP2023-07-31
57,944 GBP2022-07-31
Total Inventories
709 GBP2023-07-31
1,183 GBP2022-07-31
Debtors
308,501 GBP2023-07-31
282,728 GBP2022-07-31
Cash at bank and in hand
500 GBP2023-07-31
500 GBP2022-07-31
Current Assets
309,710 GBP2023-07-31
284,411 GBP2022-07-31
Creditors
Current
220,027 GBP2023-07-31
211,000 GBP2022-07-31
Net Current Assets/Liabilities
89,683 GBP2023-07-31
73,411 GBP2022-07-31
Total Assets Less Current Liabilities
135,446 GBP2023-07-31
131,355 GBP2022-07-31
Net Assets/Liabilities
102,485 GBP2023-07-31
79,900 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
102,455 GBP2023-07-31
79,870 GBP2022-07-31
Equity
102,485 GBP2023-07-31
79,900 GBP2022-07-31
Average Number of Employees
552022-08-01 ~ 2023-07-31
852021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,468 GBP2022-07-31
Furniture and fittings
16,299 GBP2022-07-31
Motor vehicles
104,593 GBP2022-07-31
Computers
5,557 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
145,917 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,053 GBP2023-07-31
14,274 GBP2022-07-31
Motor vehicles
78,426 GBP2023-07-31
69,703 GBP2022-07-31
Computers
4,230 GBP2023-07-31
3,996 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,154 GBP2023-07-31
87,973 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,445 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,723 GBP2022-08-01 ~ 2023-07-31
Computers
234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,445 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,415 GBP2023-07-31
5,194 GBP2022-07-31
Furniture and fittings
13,854 GBP2023-07-31
16,299 GBP2022-07-31
Motor vehicles
26,167 GBP2023-07-31
34,890 GBP2022-07-31
Computers
1,327 GBP2023-07-31
1,561 GBP2022-07-31
Merchandise
709 GBP2023-07-31
1,183 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
168,000 GBP2023-07-31
173,827 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
308,501 GBP2023-07-31
282,728 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
73,680 GBP2023-07-31
44,961 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,972 GBP2023-07-31
12,735 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,241 GBP2023-07-31
2,151 GBP2022-07-31
Corporation Tax Payable
Current
94,445 GBP2023-07-31
107,320 GBP2022-07-31
Accrued Liabilities
Current
25,463 GBP2023-07-31
27,403 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,685 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,293 GBP2023-07-31
15,266 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
73,680 GBP2023-07-31
44,961 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
7,037 GBP2023-07-31
18,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
179,071 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-156,486 GBP2022-08-01 ~ 2023-07-31