Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
25,080 GBP2024-07-31
46,486 GBP2023-07-31
Debtors
3,045 GBP2024-07-31
18,599 GBP2023-07-31
Cash at bank and in hand
171,539 GBP2024-07-31
229,908 GBP2023-07-31
Current Assets
174,584 GBP2024-07-31
248,507 GBP2023-07-31
Creditors
Current
161,590 GBP2024-07-31
202,198 GBP2023-07-31
Net Current Assets/Liabilities
12,994 GBP2024-07-31
46,309 GBP2023-07-31
Total Assets Less Current Liabilities
38,074 GBP2024-07-31
92,795 GBP2023-07-31
Net Assets/Liabilities
24,670 GBP2024-07-31
65,186 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
24,668 GBP2024-07-31
65,184 GBP2023-07-31
Equity
24,670 GBP2024-07-31
65,186 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,217 GBP2024-07-31
17,217 GBP2023-07-31
Motor vehicles
64,082 GBP2024-07-31
218,215 GBP2023-07-31
Computers
2,383 GBP2024-07-31
798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,682 GBP2024-07-31
236,230 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-168,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,196 GBP2024-07-31
8,613 GBP2023-07-31
Motor vehicles
46,080 GBP2024-07-31
180,333 GBP2023-07-31
Computers
1,326 GBP2024-07-31
798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,602 GBP2024-07-31
189,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,672 GBP2023-08-01 ~ 2024-07-31
Computers
528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,021 GBP2024-07-31
8,604 GBP2023-07-31
Motor vehicles
18,002 GBP2024-07-31
37,882 GBP2023-07-31
Computers
1,057 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,628 GBP2024-07-31
17,747 GBP2023-07-31
Called-up share capital (not paid)
Current
2 GBP2024-07-31
2 GBP2023-07-31
Prepayments
Current
415 GBP2024-07-31
850 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,045 GBP2024-07-31
Amounts falling due within one year, Current
18,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,367 GBP2024-07-31
10,242 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,159 GBP2024-07-31
2,731 GBP2023-07-31
Corporation Tax Payable
Current
14,849 GBP2024-07-31
15,607 GBP2023-07-31
Other Creditors
Current
119 GBP2023-07-31
Accrued Liabilities
Current
2,205 GBP2024-07-31
2,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,639 GBP2024-07-31
Non-current, Between one and two years
10,242 GBP2023-07-31
Bank Borrowings
Secured
19,006 GBP2024-07-31
29,019 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31