Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
134,828 GBP2024-07-31
106,196 GBP2023-07-31
Debtors
369,890 GBP2024-07-31
540,127 GBP2023-07-31
Cash at bank and in hand
66,917 GBP2024-07-31
384,366 GBP2023-07-31
Current Assets
436,807 GBP2024-07-31
924,493 GBP2023-07-31
Net Current Assets/Liabilities
72,680 GBP2024-07-31
432,903 GBP2023-07-31
Total Assets Less Current Liabilities
207,508 GBP2024-07-31
539,099 GBP2023-07-31
Net Assets/Liabilities
104,017 GBP2024-07-31
435,625 GBP2023-07-31
Equity
Called up share capital
4 GBP2023-07-31
Retained earnings (accumulated losses)
104,017 GBP2024-07-31
435,621 GBP2023-07-31
Equity
104,017 GBP2024-07-31
435,625 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,233 GBP2024-07-31
598,737 GBP2023-07-31
Motor vehicles
477,853 GBP2024-07-31
477,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,214,086 GBP2024-07-31
1,076,590 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,774 GBP2024-07-31
572,556 GBP2023-07-31
Motor vehicles
454,484 GBP2024-07-31
397,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,258 GBP2024-07-31
970,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,218 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
111,459 GBP2024-07-31
26,181 GBP2023-07-31
Motor vehicles
23,369 GBP2024-07-31
80,015 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,156 GBP2024-07-31
Amounts falling due within one year, Current
224,693 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
200,734 GBP2024-07-31
Amounts falling due within one year, Current
315,434 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
369,890 GBP2024-07-31
Amounts falling due within one year, Current
540,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,643 GBP2024-07-31
70,210 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,307 GBP2024-07-31
47,216 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,910 GBP2024-07-31
117,238 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,887 GBP2024-07-31
154,426 GBP2023-07-31
Other Creditors
Current
158,380 GBP2024-07-31
102,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
74,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
95,157 GBP2024-07-31
2,849 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-198,854 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-132,750 GBP2023-08-01 ~ 2024-07-31