Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,720 GBP2024-07-31
18,070 GBP2023-07-31
Debtors
12,693 GBP2024-07-31
15,721 GBP2023-07-31
Cash at bank and in hand
110,359 GBP2024-07-31
107,386 GBP2023-07-31
Current Assets
123,052 GBP2024-07-31
123,107 GBP2023-07-31
Creditors
Current
85,080 GBP2024-07-31
70,144 GBP2023-07-31
Net Current Assets/Liabilities
37,972 GBP2024-07-31
52,963 GBP2023-07-31
Total Assets Less Current Liabilities
51,692 GBP2024-07-31
71,033 GBP2023-07-31
Net Assets/Liabilities
39,485 GBP2024-07-31
48,534 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
39,385 GBP2024-07-31
48,434 GBP2023-07-31
Equity
39,485 GBP2024-07-31
48,534 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,029 GBP2024-07-31
35,806 GBP2023-07-31
Motor vehicles
56,367 GBP2024-07-31
56,367 GBP2023-07-31
Computers
6,421 GBP2024-07-31
6,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,817 GBP2024-07-31
98,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,030 GBP2024-07-31
33,364 GBP2023-07-31
Motor vehicles
45,707 GBP2024-07-31
42,154 GBP2023-07-31
Computers
5,360 GBP2024-07-31
5,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,097 GBP2024-07-31
80,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,553 GBP2023-08-01 ~ 2024-07-31
Computers
354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2024-07-31
2,442 GBP2023-07-31
Motor vehicles
10,660 GBP2024-07-31
14,213 GBP2023-07-31
Computers
1,061 GBP2024-07-31
1,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,298 GBP2024-07-31
15,721 GBP2023-07-31
Other Debtors
Current
395 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,693 GBP2024-07-31
15,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,912 GBP2024-07-31
26,639 GBP2023-07-31
Corporation Tax Payable
Current
14,420 GBP2024-07-31
10,304 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,126 GBP2024-07-31
4,386 GBP2023-07-31
Other Creditors
Current
19,433 GBP2024-07-31
1,745 GBP2023-07-31
Accrued Liabilities
Current
2,750 GBP2024-07-31
2,749 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,777 GBP2024-07-31
Non-current, Between one and two years
10,289 GBP2023-07-31
Between two and five year, Non-current
8,777 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31