Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
38,420 GBP2024-07-31
19,870 GBP2023-07-31
Total Inventories
14,567 GBP2024-07-31
500 GBP2023-07-31
Debtors
105,070 GBP2024-07-31
73,358 GBP2023-07-31
Cash at bank and in hand
11,220 GBP2024-07-31
110,074 GBP2023-07-31
Current Assets
130,857 GBP2024-07-31
183,932 GBP2023-07-31
Creditors
Current
130,573 GBP2024-07-31
155,962 GBP2023-07-31
Net Current Assets/Liabilities
284 GBP2024-07-31
27,970 GBP2023-07-31
Total Assets Less Current Liabilities
38,704 GBP2024-07-31
47,840 GBP2023-07-31
Net Assets/Liabilities
36,665 GBP2024-07-31
44,065 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
36,565 GBP2024-07-31
43,965 GBP2023-07-31
Equity
36,665 GBP2024-07-31
44,065 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,956 GBP2024-07-31
2,956 GBP2023-07-31
Furniture and fittings
3,873 GBP2024-07-31
3,873 GBP2023-07-31
Motor vehicles
69,540 GBP2024-07-31
41,540 GBP2023-07-31
Computers
1,747 GBP2024-07-31
666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,116 GBP2024-07-31
49,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2024-07-31
1,016 GBP2023-07-31
Furniture and fittings
3,530 GBP2024-07-31
3,444 GBP2023-07-31
Motor vehicles
34,696 GBP2024-07-31
24,637 GBP2023-07-31
Computers
260 GBP2024-07-31
68 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,696 GBP2024-07-31
29,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
86 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,059 GBP2023-08-01 ~ 2024-07-31
Computers
192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,746 GBP2024-07-31
1,940 GBP2023-07-31
Furniture and fittings
343 GBP2024-07-31
429 GBP2023-07-31
Motor vehicles
34,844 GBP2024-07-31
16,903 GBP2023-07-31
Computers
1,487 GBP2024-07-31
598 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,251 GBP2024-07-31
62,475 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,819 GBP2024-07-31
883 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,070 GBP2024-07-31
73,358 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,176 GBP2024-07-31
34,296 GBP2023-07-31
Corporation Tax Payable
Current
5,292 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,655 GBP2024-07-31
5,167 GBP2023-07-31
Other Creditors
Current
3,138 GBP2024-07-31
6,585 GBP2023-07-31
Accrued Liabilities
Current
1,686 GBP2024-07-31
1,779 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,400 GBP2023-08-01 ~ 2024-07-31