Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
278,875 GBP2024-07-31
268,501 GBP2023-07-31
Fixed Assets - Investments
502,265 GBP2024-07-31
502,265 GBP2023-07-31
Fixed Assets
781,140 GBP2024-07-31
770,766 GBP2023-07-31
Debtors
761,143 GBP2024-07-31
590,459 GBP2023-07-31
Cash at bank and in hand
126,644 GBP2024-07-31
121,727 GBP2023-07-31
Current Assets
887,787 GBP2024-07-31
712,186 GBP2023-07-31
Creditors
Current
777,933 GBP2024-07-31
698,985 GBP2023-07-31
Net Current Assets/Liabilities
109,854 GBP2024-07-31
13,201 GBP2023-07-31
Total Assets Less Current Liabilities
890,994 GBP2024-07-31
783,967 GBP2023-07-31
Net Assets/Liabilities
850,858 GBP2024-07-31
751,015 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
840,858 GBP2024-07-31
741,015 GBP2023-07-31
Equity
850,858 GBP2024-07-31
751,015 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649,005 GBP2024-07-31
1,465,505 GBP2023-07-31
Motor vehicles
169,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,649,005 GBP2024-07-31
1,634,680 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-169,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,130 GBP2024-07-31
1,346,286 GBP2023-07-31
Motor vehicles
19,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,130 GBP2024-07-31
1,366,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
278,875 GBP2024-07-31
119,219 GBP2023-07-31
Motor vehicles
149,282 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
502,265 GBP2023-07-31
Investments in Group Undertakings
502,265 GBP2024-07-31
502,265 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
742,854 GBP2024-07-31
527,459 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
18,289 GBP2024-07-31
Current, Amounts falling due within one year
63,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
761,143 GBP2024-07-31
Current, Amounts falling due within one year
590,459 GBP2023-07-31
Amounts owed to group undertakings
Current
678,370 GBP2024-07-31
584,881 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,186 GBP2024-07-31
59,716 GBP2023-07-31
Other Creditors
Current
77,377 GBP2024-07-31
54,388 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31