Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
187,582 GBP2023-07-31
192,362 GBP2022-07-31
Fixed Assets
187,582 GBP2023-07-31
192,362 GBP2022-07-31
Debtors
175,002 GBP2023-07-31
272,594 GBP2022-07-31
Cash at bank and in hand
32,312 GBP2023-07-31
57,332 GBP2022-07-31
Current Assets
207,314 GBP2023-07-31
329,926 GBP2022-07-31
Creditors
Current
132,898 GBP2023-07-31
182,960 GBP2022-07-31
Net Current Assets/Liabilities
74,416 GBP2023-07-31
146,966 GBP2022-07-31
Total Assets Less Current Liabilities
261,998 GBP2023-07-31
339,328 GBP2022-07-31
Net Assets/Liabilities
174,192 GBP2023-07-31
211,817 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
173,192 GBP2023-07-31
210,817 GBP2022-07-31
Equity
174,192 GBP2023-07-31
211,817 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
64,912 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,912 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,451 GBP2023-07-31
6,451 GBP2022-07-31
Motor vehicles
593,797 GBP2023-07-31
490,372 GBP2022-07-31
Computers
5,455 GBP2023-07-31
2,340 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
605,703 GBP2023-07-31
499,163 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,451 GBP2023-07-31
6,451 GBP2022-07-31
Motor vehicles
408,553 GBP2023-07-31
298,011 GBP2022-07-31
Computers
3,117 GBP2023-07-31
2,339 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,121 GBP2023-07-31
306,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
110,542 GBP2022-08-01 ~ 2023-07-31
Computers
778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
185,244 GBP2023-07-31
192,361 GBP2022-07-31
Computers
2,338 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
110,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
185,246 GBP2023-07-31
192,363 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,086 GBP2023-07-31
221,122 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
55,916 GBP2023-07-31
51,472 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
175,002 GBP2023-07-31
272,594 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-07-31
5,640 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
90,868 GBP2023-07-31
99,145 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,726 GBP2023-07-31
14,637 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,095 GBP2023-07-31
50,000 GBP2022-07-31
Other Creditors
Current
12,653 GBP2023-07-31
13,538 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,426 GBP2023-07-31
37,897 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,256 GBP2023-07-31
41,524 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31