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
2,855 GBP2023-07-31
3,807 GBP2022-07-31
Debtors
3,710 GBP2023-07-31
5,914 GBP2022-07-31
Cash at bank and in hand
27,198 GBP2023-07-31
23,815 GBP2022-07-31
Current Assets
30,908 GBP2023-07-31
29,729 GBP2022-07-31
Creditors
Current
17,581 GBP2023-07-31
29,156 GBP2022-07-31
Net Current Assets/Liabilities
13,327 GBP2023-07-31
573 GBP2022-07-31
Total Assets Less Current Liabilities
16,182 GBP2023-07-31
4,380 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
15,982 GBP2023-07-31
4,180 GBP2022-07-31
Equity
16,182 GBP2023-07-31
4,380 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,969 GBP2022-07-31
Motor vehicles
22,979 GBP2022-07-31
Computers
10,647 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,595 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,875 GBP2023-07-31
4,843 GBP2022-07-31
Motor vehicles
21,664 GBP2023-07-31
21,226 GBP2022-07-31
Computers
9,201 GBP2023-07-31
8,719 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,740 GBP2023-07-31
34,788 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
438 GBP2022-08-01 ~ 2023-07-31
Computers
482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
94 GBP2023-07-31
126 GBP2022-07-31
Motor vehicles
1,315 GBP2023-07-31
1,753 GBP2022-07-31
Computers
1,446 GBP2023-07-31
1,928 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,424 GBP2023-07-31
4,596 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,286 GBP2023-07-31
1,318 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,710 GBP2023-07-31
5,914 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,099 GBP2023-07-31
8,552 GBP2022-07-31
Other Creditors
Current
7,483 GBP2023-07-31
20,603 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,802 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31