Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,167 GBP2024-07-31
20,615 GBP2023-07-31
Fixed Assets
17,167 GBP2024-07-31
20,615 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,200 GBP2023-07-31
Debtors
14,067 GBP2024-07-31
13,206 GBP2023-07-31
Cash at bank and in hand
3,763 GBP2024-07-31
2,841 GBP2023-07-31
Current Assets
21,330 GBP2024-07-31
19,247 GBP2023-07-31
Creditors
Current
18,304 GBP2024-07-31
22,273 GBP2023-07-31
Net Current Assets/Liabilities
3,026 GBP2024-07-31
-3,026 GBP2023-07-31
Total Assets Less Current Liabilities
20,193 GBP2024-07-31
17,589 GBP2023-07-31
Creditors
Non-current
15,709 GBP2024-07-31
20,736 GBP2023-07-31
Net Assets/Liabilities
4,484 GBP2024-07-31
-3,147 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,384 GBP2024-07-31
-3,247 GBP2023-07-31
Equity
4,484 GBP2024-07-31
-3,147 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,799 GBP2024-07-31
6,199 GBP2023-07-31
Motor vehicles
24,997 GBP2024-07-31
24,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,796 GBP2024-07-31
31,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,047 GBP2024-07-31
5,998 GBP2023-07-31
Motor vehicles
9,582 GBP2024-07-31
4,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,629 GBP2024-07-31
10,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2024-07-31
201 GBP2023-07-31
Motor vehicles
15,415 GBP2024-07-31
20,414 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,582 GBP2024-07-31
4,583 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,415 GBP2024-07-31
20,414 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,701 GBP2024-07-31
11,925 GBP2023-07-31
Prepayments
Current
2,366 GBP2024-07-31
1,281 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,067 GBP2024-07-31
13,206 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,019 GBP2024-07-31
4,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,667 GBP2024-07-31
9,390 GBP2023-07-31
Corporation Tax Payable
Current
2,482 GBP2024-07-31
2,444 GBP2023-07-31
Accrued Liabilities
Current
1,580 GBP2024-07-31
1,580 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,600 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,109 GBP2024-07-31
15,736 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,131 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2023-08-01 ~ 2024-07-31