Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
116,709 GBP2024-07-31
117,584 GBP2023-07-31
Debtors
23,147 GBP2024-07-31
2,164 GBP2023-07-31
Cash at bank and in hand
23,136 GBP2024-07-31
10,022 GBP2023-07-31
Current Assets
46,283 GBP2024-07-31
12,186 GBP2023-07-31
Creditors
Current
149,478 GBP2024-07-31
152,632 GBP2023-07-31
Net Current Assets/Liabilities
-103,195 GBP2024-07-31
-140,446 GBP2023-07-31
Total Assets Less Current Liabilities
13,514 GBP2024-07-31
-22,862 GBP2023-07-31
Creditors
Non-current
29,844 GBP2024-07-31
13,407 GBP2023-07-31
Net Assets/Liabilities
-16,330 GBP2024-07-31
-36,269 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-16,430 GBP2024-07-31
-36,369 GBP2023-07-31
Equity
-16,330 GBP2024-07-31
-36,269 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,512 GBP2024-07-31
23,512 GBP2023-07-31
Furniture and fittings
6,433 GBP2024-07-31
6,433 GBP2023-07-31
Motor vehicles
130,533 GBP2024-07-31
106,792 GBP2023-07-31
Computers
19,628 GBP2024-07-31
19,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,106 GBP2024-07-31
156,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,965 GBP2024-07-31
9,965 GBP2023-07-31
Furniture and fittings
5,104 GBP2024-07-31
4,772 GBP2023-07-31
Motor vehicles
35,756 GBP2024-07-31
16,019 GBP2023-07-31
Computers
12,572 GBP2024-07-31
7,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,397 GBP2024-07-31
38,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,737 GBP2023-08-01 ~ 2024-07-31
Computers
4,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,547 GBP2024-07-31
13,547 GBP2023-07-31
Furniture and fittings
1,329 GBP2024-07-31
1,661 GBP2023-07-31
Motor vehicles
94,777 GBP2024-07-31
90,773 GBP2023-07-31
Computers
7,056 GBP2024-07-31
11,603 GBP2023-07-31
Other Debtors
Current
23,147 GBP2024-07-31
1,150 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,147 GBP2024-07-31
2,164 GBP2023-07-31
Other Remaining Borrowings
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-11,623 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78 GBP2024-07-31
Other Creditors
Current
2,043 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,471 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,435 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,939 GBP2023-08-01 ~ 2024-07-31