Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
4,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment
50,364 GBP2023-07-31
52,980 GBP2022-07-31
Fixed Assets
54,364 GBP2023-07-31
60,980 GBP2022-07-31
Total Inventories
368 GBP2023-07-31
368 GBP2022-07-31
Debtors
4,531 GBP2023-07-31
3,296 GBP2022-07-31
Cash at bank and in hand
29,065 GBP2023-07-31
48,706 GBP2022-07-31
Current Assets
33,964 GBP2023-07-31
52,370 GBP2022-07-31
Creditors
Current
74,772 GBP2023-07-31
88,422 GBP2022-07-31
Net Current Assets/Liabilities
-40,808 GBP2023-07-31
-36,052 GBP2022-07-31
Total Assets Less Current Liabilities
13,556 GBP2023-07-31
24,928 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
13,456 GBP2023-07-31
24,828 GBP2022-07-31
Equity
13,556 GBP2023-07-31
24,928 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-07-31
32,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
4,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,361 GBP2023-07-31
23,361 GBP2022-07-31
Plant and equipment
90,728 GBP2023-07-31
79,010 GBP2022-07-31
Motor vehicles
52,990 GBP2023-07-31
52,990 GBP2022-07-31
Computers
714 GBP2023-07-31
714 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
167,793 GBP2023-07-31
156,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,361 GBP2023-07-31
23,361 GBP2022-07-31
Plant and equipment
65,465 GBP2023-07-31
59,560 GBP2022-07-31
Motor vehicles
28,259 GBP2023-07-31
20,015 GBP2022-07-31
Computers
344 GBP2023-07-31
159 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,429 GBP2023-07-31
103,095 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,905 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,244 GBP2022-08-01 ~ 2023-07-31
Computers
185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
25,263 GBP2023-07-31
19,450 GBP2022-07-31
Motor vehicles
24,731 GBP2023-07-31
32,975 GBP2022-07-31
Computers
370 GBP2023-07-31
555 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,868 GBP2023-07-31
3,112 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
663 GBP2023-07-31
184 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
4,531 GBP2023-07-31
3,296 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,662 GBP2023-07-31
19,686 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,178 GBP2023-07-31
15,550 GBP2022-07-31
Other Creditors
Current
52,932 GBP2023-07-31
53,186 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31