Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
176,888 GBP2024-07-31
187,582 GBP2023-07-31
Fixed Assets
176,888 GBP2024-07-31
187,582 GBP2023-07-31
Debtors
164,860 GBP2024-07-31
175,002 GBP2023-07-31
Cash at bank and in hand
16,427 GBP2024-07-31
32,312 GBP2023-07-31
Current Assets
181,287 GBP2024-07-31
207,314 GBP2023-07-31
Creditors
Current
84,584 GBP2024-07-31
132,898 GBP2023-07-31
Net Current Assets/Liabilities
96,703 GBP2024-07-31
74,416 GBP2023-07-31
Total Assets Less Current Liabilities
273,591 GBP2024-07-31
261,998 GBP2023-07-31
Net Assets/Liabilities
149,027 GBP2024-07-31
174,192 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
148,027 GBP2024-07-31
173,192 GBP2023-07-31
Equity
149,027 GBP2024-07-31
174,192 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
64,912 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,451 GBP2024-07-31
6,451 GBP2023-07-31
Motor vehicles
685,464 GBP2024-07-31
593,797 GBP2023-07-31
Computers
6,827 GBP2024-07-31
5,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
698,742 GBP2024-07-31
605,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,451 GBP2024-07-31
6,451 GBP2023-07-31
Motor vehicles
511,164 GBP2024-07-31
408,553 GBP2023-07-31
Computers
4,239 GBP2024-07-31
3,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,854 GBP2024-07-31
418,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,611 GBP2023-08-01 ~ 2024-07-31
Computers
1,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
174,300 GBP2024-07-31
185,244 GBP2023-07-31
Computers
2,588 GBP2024-07-31
2,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
317,485 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
198,022 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
119,463 GBP2024-07-31
185,246 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,446 GBP2024-07-31
Current, Amounts falling due within one year
119,086 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
35,414 GBP2024-07-31
Current, Amounts falling due within one year
55,916 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
164,860 GBP2024-07-31
Current, Amounts falling due within one year
175,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,811 GBP2024-07-31
90,868 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,791 GBP2024-07-31
8,726 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,975 GBP2024-07-31
15,095 GBP2023-07-31
Other Creditors
Current
9,507 GBP2024-07-31
12,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,426 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,472 GBP2024-07-31
10,256 GBP2023-07-31
Other Creditors
Non-current
26,870 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31