Property, Plant & Equipment
28,816 GBP2023-07-31
344 GBP2022-07-31
Fixed Assets
28,816 GBP2023-07-31
344 GBP2022-07-31
Debtors
16,306 GBP2023-07-31
32,153 GBP2022-07-31
Cash at bank and in hand
89,800 GBP2023-07-31
89,407 GBP2022-07-31
Current Assets
106,106 GBP2023-07-31
121,560 GBP2022-07-31
Net Current Assets/Liabilities
26,519 GBP2023-07-31
42,432 GBP2022-07-31
Total Assets Less Current Liabilities
55,335 GBP2023-07-31
42,776 GBP2022-07-31
Net Assets/Liabilities
48,131 GBP2023-07-31
42,711 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
48,031 GBP2023-07-31
42,611 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,939 GBP2023-07-31
2,933 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,197 GBP2023-07-31
2,933 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,691 GBP2023-07-31
2,589 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,381 GBP2023-07-31
2,589 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,690 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,248 GBP2023-07-31
344 GBP2022-07-31
Motor vehicles
27,568 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,510 GBP2023-07-31
31,200 GBP2022-07-31
Prepayments/Accrued Income
Current
796 GBP2023-07-31
953 GBP2022-07-31
Corporation Tax Payable
Current
15,883 GBP2023-07-31
19,312 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,209 GBP2023-07-31
5,580 GBP2022-07-31
Other Creditors
Current
174 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,463 GBP2023-07-31
1,167 GBP2022-07-31
Amounts owed to directors
Current
56,858 GBP2023-07-31
53,069 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31