Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
706 GBP2024-07-31
743 GBP2023-07-31
Property, Plant & Equipment
30,742 GBP2024-07-31
42,958 GBP2023-07-31
Fixed Assets
31,448 GBP2024-07-31
43,701 GBP2023-07-31
Debtors
19,004 GBP2024-07-31
9,825 GBP2023-07-31
Cash at bank and in hand
3,635 GBP2024-07-31
16,832 GBP2023-07-31
Current Assets
22,639 GBP2024-07-31
26,657 GBP2023-07-31
Net Current Assets/Liabilities
-55,324 GBP2024-07-31
-17,109 GBP2023-07-31
Total Assets Less Current Liabilities
-23,876 GBP2024-07-31
26,592 GBP2023-07-31
Net Assets/Liabilities
-69,925 GBP2024-07-31
-31,993 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-70,025 GBP2024-07-31
-32,093 GBP2023-07-31
Equity
-69,925 GBP2024-07-31
-31,993 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
799 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93 GBP2024-07-31
56 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
706 GBP2024-07-31
743 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,637 GBP2024-07-31
4,537 GBP2023-07-31
Furniture and fittings
7,025 GBP2024-07-31
16,435 GBP2023-07-31
Motor vehicles
51,042 GBP2024-07-31
51,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,704 GBP2024-07-31
72,014 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2024-07-31
1,784 GBP2023-07-31
Furniture and fittings
5,221 GBP2024-07-31
12,047 GBP2023-07-31
Motor vehicles
24,179 GBP2024-07-31
15,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2024-07-31
29,056 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
888 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-741 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,075 GBP2024-07-31
2,753 GBP2023-07-31
Furniture and fittings
1,804 GBP2024-07-31
4,388 GBP2023-07-31
Motor vehicles
26,863 GBP2024-07-31
35,817 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,863 GBP2024-07-31
35,817 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,820 GBP2024-07-31
7,915 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
124 GBP2024-07-31
Prepayments/Accrued Income
Current
2,060 GBP2024-07-31
1,910 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,004 GBP2024-07-31
Amounts falling due within one year, Current
9,825 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,733 GBP2024-07-31
4,733 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Corporation Tax Payable
Current
11,205 GBP2024-07-31
8,342 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,574 GBP2024-07-31
5,827 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-07-31
8,846 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,200 GBP2024-07-31
39,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,733 GBP2024-07-31
Between two and five year, Non-current
4,164 GBP2024-07-31
8,846 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31