Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
89,810 GBP2023-07-31
116,948 GBP2022-07-31
Debtors
14,831 GBP2023-07-31
33,540 GBP2022-07-31
Cash at bank and in hand
67,783 GBP2023-07-31
53,643 GBP2022-07-31
Current Assets
82,614 GBP2023-07-31
87,183 GBP2022-07-31
Creditors
Current
59,484 GBP2023-07-31
43,928 GBP2022-07-31
Net Current Assets/Liabilities
23,130 GBP2023-07-31
43,255 GBP2022-07-31
Total Assets Less Current Liabilities
112,940 GBP2023-07-31
160,203 GBP2022-07-31
Creditors
Non-current
-25,460 GBP2023-07-31
-34,104 GBP2022-07-31
Net Assets/Liabilities
70,246 GBP2023-07-31
126,099 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
70,146 GBP2023-07-31
125,999 GBP2022-07-31
Equity
70,246 GBP2023-07-31
126,099 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,966 GBP2023-07-31
105,966 GBP2022-07-31
Furniture and fittings
3,950 GBP2023-07-31
3,950 GBP2022-07-31
Motor vehicles
138,100 GBP2023-07-31
135,300 GBP2022-07-31
Computers
8,203 GBP2023-07-31
8,203 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
256,219 GBP2023-07-31
253,419 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,874 GBP2023-07-31
57,843 GBP2022-07-31
Furniture and fittings
3,561 GBP2023-07-31
3,431 GBP2022-07-31
Motor vehicles
86,822 GBP2023-07-31
69,729 GBP2022-07-31
Computers
6,152 GBP2023-07-31
5,468 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,409 GBP2023-07-31
136,471 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,031 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
130 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,093 GBP2022-08-01 ~ 2023-07-31
Computers
684 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
36,092 GBP2023-07-31
48,123 GBP2022-07-31
Furniture and fittings
389 GBP2023-07-31
519 GBP2022-07-31
Motor vehicles
51,278 GBP2023-07-31
65,571 GBP2022-07-31
Computers
2,051 GBP2023-07-31
2,735 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,281 GBP2023-07-31
5,875 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,406 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
5,899 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
10,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,219 GBP2023-07-31
17,625 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
17,696 GBP2023-07-31
23,595 GBP2022-07-31
Under hire purchased contracts or finance leases
30,915 GBP2023-07-31
41,220 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,080 GBP2023-07-31
28,583 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,751 GBP2023-07-31
4,957 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,831 GBP2023-07-31
33,540 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,644 GBP2023-07-31
8,059 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,894 GBP2023-07-31
6,644 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,619 GBP2023-07-31
23,248 GBP2022-07-31
Other Creditors
Current
4,327 GBP2023-07-31
5,977 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,460 GBP2023-07-31
34,104 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,234 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31