Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,357 GBP2024-07-31
20,509 GBP2023-07-31
Debtors
3,000 GBP2024-07-31
515 GBP2023-07-31
Cash at bank and in hand
5,261 GBP2024-07-31
5,555 GBP2023-07-31
Current Assets
8,261 GBP2024-07-31
6,070 GBP2023-07-31
Creditors
Current
22,631 GBP2024-07-31
20,644 GBP2023-07-31
Net Current Assets/Liabilities
-14,370 GBP2024-07-31
-14,574 GBP2023-07-31
Total Assets Less Current Liabilities
987 GBP2024-07-31
5,935 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
887 GBP2024-07-31
5,835 GBP2023-07-31
Equity
987 GBP2024-07-31
5,935 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,859 GBP2023-07-31
Motor vehicles
7,200 GBP2023-07-31
Computers
2,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,118 GBP2024-07-31
33,537 GBP2023-07-31
Motor vehicles
5,919 GBP2024-07-31
5,492 GBP2023-07-31
Computers
1,686 GBP2024-07-31
1,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,723 GBP2024-07-31
40,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,581 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
427 GBP2023-08-01 ~ 2024-07-31
Computers
144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,741 GBP2024-07-31
18,322 GBP2023-07-31
Motor vehicles
1,281 GBP2024-07-31
1,708 GBP2023-07-31
Computers
335 GBP2024-07-31
479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-07-31
143 GBP2023-07-31
Prepayments
Current
372 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,000 GBP2024-07-31
Current, Amounts falling due within one year
515 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-07-31
14,167 GBP2023-07-31
Corporation Tax Payable
Current
48 GBP2024-07-31
833 GBP2023-07-31
Other Creditors
Current
7,598 GBP2024-07-31
Accrued Liabilities
Current
1,535 GBP2024-07-31
2,989 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31