Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
53,664 GBP2023-07-31
15,783 GBP2022-07-31
Total Inventories
7,882 GBP2023-07-31
5,250 GBP2022-07-31
Debtors
51,694 GBP2023-07-31
100,673 GBP2022-07-31
Cash at bank and in hand
6,477 GBP2023-07-31
66,645 GBP2022-07-31
Current Assets
66,053 GBP2023-07-31
172,568 GBP2022-07-31
Creditors
Current
53,798 GBP2023-07-31
107,507 GBP2022-07-31
Net Current Assets/Liabilities
12,255 GBP2023-07-31
65,061 GBP2022-07-31
Total Assets Less Current Liabilities
65,919 GBP2023-07-31
80,844 GBP2022-07-31
Net Assets/Liabilities
19,829 GBP2023-07-31
77,845 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
19,729 GBP2023-07-31
77,745 GBP2022-07-31
Equity
19,829 GBP2023-07-31
77,845 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,198 GBP2023-07-31
5,198 GBP2022-07-31
Motor vehicles
73,015 GBP2023-07-31
34,245 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,213 GBP2023-07-31
39,443 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-21,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,858 GBP2023-07-31
3,412 GBP2022-07-31
Motor vehicles
20,691 GBP2023-07-31
20,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,549 GBP2023-07-31
23,660 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,441 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,887 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,340 GBP2023-07-31
1,786 GBP2022-07-31
Motor vehicles
52,324 GBP2023-07-31
13,997 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
36,416 GBP2023-07-31
89,516 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
907 GBP2023-07-31
10,641 GBP2022-07-31
Prepayments
Current
14,371 GBP2023-07-31
516 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
51,694 GBP2023-07-31
100,673 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,525 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,159 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,786 GBP2023-07-31
50,463 GBP2022-07-31
Corporation Tax Payable
Current
24,213 GBP2022-07-31
Other Taxation & Social Security Payable
Current
255 GBP2023-07-31
264 GBP2022-07-31
Accrued Liabilities
Current
2,368 GBP2023-07-31
1,820 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,822 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,844 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,196 GBP2023-07-31
2,999 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
Class 2 ordinary share
50 shares2023-07-31