Property, Plant & Equipment
109,717 GBP2024-07-31
81,050 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
Current
318,051 GBP2024-07-31
209,390 GBP2023-07-31
Cash at bank and in hand
222,113 GBP2024-07-31
50,025 GBP2023-07-31
Net Assets/Liabilities
57,268 GBP2024-07-31
69,116 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
57,168 GBP2024-07-31
69,016 GBP2023-07-31
Equity
57,268 GBP2024-07-31
69,116 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,774 GBP2024-07-31
0 GBP2023-07-31
Vehicles
171,588 GBP2024-07-31
180,212 GBP2023-07-31
Office equipment
40,036 GBP2024-07-31
35,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,398 GBP2024-07-31
215,642 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-51,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
81,825 GBP2024-07-31
110,041 GBP2023-07-31
Office equipment
27,856 GBP2024-07-31
24,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,681 GBP2024-07-31
134,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Vehicles
18,443 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,774 GBP2024-07-31
0 GBP2023-07-31
Vehicles
89,763 GBP2024-07-31
70,171 GBP2023-07-31
Office equipment
12,180 GBP2024-07-31
10,879 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,136 GBP2024-07-31
58,347 GBP2023-07-31
Other Debtors
Current
209,617 GBP2024-07-31
151,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,221 GBP2024-07-31
9,944 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,429 GBP2024-07-31
3,106 GBP2023-07-31
Corporation Tax Payable
Current
20,041 GBP2024-07-31
35,893 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,386 GBP2024-07-31
10,164 GBP2023-07-31
Other Creditors
Current
390,022 GBP2024-07-31
173,118 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,974 GBP2024-07-31
20,195 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,044 GBP2024-07-31
19,887 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,403 GBP2024-07-31
0 GBP2023-07-31
Between one and five year
27,930 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,333 GBP2024-07-31
0 GBP2023-07-31