Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
65,571 GBP2024-07-31
89,810 GBP2023-07-31
Debtors
27,077 GBP2024-07-31
14,831 GBP2023-07-31
Cash at bank and in hand
58,675 GBP2024-07-31
67,783 GBP2023-07-31
Current Assets
85,752 GBP2024-07-31
82,614 GBP2023-07-31
Creditors
Current
65,042 GBP2024-07-31
59,484 GBP2023-07-31
Net Current Assets/Liabilities
20,710 GBP2024-07-31
23,130 GBP2023-07-31
Total Assets Less Current Liabilities
86,281 GBP2024-07-31
112,940 GBP2023-07-31
Creditors
Non-current
-16,231 GBP2024-07-31
-25,460 GBP2023-07-31
Net Assets/Liabilities
56,186 GBP2024-07-31
70,246 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
56,086 GBP2024-07-31
70,146 GBP2023-07-31
Equity
56,186 GBP2024-07-31
70,246 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,966 GBP2024-07-31
105,966 GBP2023-07-31
Furniture and fittings
3,950 GBP2024-07-31
3,950 GBP2023-07-31
Motor vehicles
127,860 GBP2024-07-31
138,100 GBP2023-07-31
Computers
8,203 GBP2024-07-31
8,203 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,979 GBP2024-07-31
256,219 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,897 GBP2024-07-31
69,874 GBP2023-07-31
Furniture and fittings
3,658 GBP2024-07-31
3,561 GBP2023-07-31
Motor vehicles
91,188 GBP2024-07-31
86,822 GBP2023-07-31
Computers
6,665 GBP2024-07-31
6,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,408 GBP2024-07-31
166,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,023 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
97 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,224 GBP2023-08-01 ~ 2024-07-31
Computers
513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,069 GBP2024-07-31
36,092 GBP2023-07-31
Furniture and fittings
292 GBP2024-07-31
389 GBP2023-07-31
Motor vehicles
36,672 GBP2024-07-31
51,278 GBP2023-07-31
Computers
1,538 GBP2024-07-31
2,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,586 GBP2024-07-31
10,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,305 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,424 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
7,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,914 GBP2024-07-31
13,219 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,272 GBP2024-07-31
17,696 GBP2023-07-31
Under hire purchased contracts or finance leases
23,186 GBP2024-07-31
30,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,382 GBP2024-07-31
9,080 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,695 GBP2024-07-31
5,751 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,077 GBP2024-07-31
14,831 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,228 GBP2024-07-31
8,644 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,466 GBP2024-07-31
1,894 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,478 GBP2024-07-31
44,619 GBP2023-07-31
Other Creditors
Current
3,870 GBP2024-07-31
4,327 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,231 GBP2024-07-31
25,460 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,864 GBP2024-07-31
17,234 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31