Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
674,099 GBP2023-07-31
636,702 GBP2022-07-31
Debtors
84,464 GBP2023-07-31
86,627 GBP2022-07-31
Cash at bank and in hand
2,406,454 GBP2023-07-31
1,633,266 GBP2022-07-31
Current Assets
2,490,918 GBP2023-07-31
1,719,893 GBP2022-07-31
Creditors
Current
841,459 GBP2023-07-31
277,834 GBP2022-07-31
Net Current Assets/Liabilities
1,649,459 GBP2023-07-31
1,442,059 GBP2022-07-31
Total Assets Less Current Liabilities
2,323,558 GBP2023-07-31
2,078,761 GBP2022-07-31
Net Assets/Liabilities
2,201,450 GBP2023-07-31
1,957,788 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,200,450 GBP2023-07-31
1,956,788 GBP2022-07-31
Equity
2,201,450 GBP2023-07-31
1,957,788 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,502 GBP2023-07-31
336,502 GBP2022-07-31
Furniture and fittings
25,574 GBP2023-07-31
25,574 GBP2022-07-31
Motor vehicles
1,387,018 GBP2023-07-31
1,310,122 GBP2022-07-31
Computers
7,999 GBP2023-07-31
4,435 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,757,093 GBP2023-07-31
1,676,633 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-96,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,405 GBP2023-07-31
312,631 GBP2022-07-31
Furniture and fittings
24,592 GBP2023-07-31
24,346 GBP2022-07-31
Motor vehicles
735,789 GBP2023-07-31
698,725 GBP2022-07-31
Computers
5,208 GBP2023-07-31
4,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,994 GBP2023-07-31
1,039,931 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,774 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
246 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
99,749 GBP2022-08-01 ~ 2023-07-31
Computers
979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,097 GBP2023-07-31
23,871 GBP2022-07-31
Furniture and fittings
982 GBP2023-07-31
1,228 GBP2022-07-31
Motor vehicles
651,229 GBP2023-07-31
611,397 GBP2022-07-31
Computers
2,791 GBP2023-07-31
206 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,348 GBP2023-07-31
58,176 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
27,116 GBP2023-07-31
28,451 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
84,464 GBP2023-07-31
86,627 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,383 GBP2023-07-31
87,689 GBP2022-07-31
Other Taxation & Social Security Payable
Current
338,147 GBP2023-07-31
182,995 GBP2022-07-31
Other Creditors
Current
453,929 GBP2023-07-31
7,150 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31