Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,076 GBP2024-07-31
6,260 GBP2023-07-31
Debtors
15,503 GBP2024-07-31
18,559 GBP2023-07-31
Cash at bank and in hand
7,852 GBP2024-07-31
3,980 GBP2023-07-31
Current Assets
23,355 GBP2024-07-31
22,539 GBP2023-07-31
Creditors
Current
54,173 GBP2024-07-31
48,268 GBP2023-07-31
Net Current Assets/Liabilities
-30,818 GBP2024-07-31
-25,729 GBP2023-07-31
Total Assets Less Current Liabilities
-25,742 GBP2024-07-31
-19,469 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-26,742 GBP2024-07-31
-20,469 GBP2023-07-31
Equity
-25,742 GBP2024-07-31
-19,469 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
1,985 GBP2024-07-31
1,555 GBP2023-07-31
Furniture and fittings
635 GBP2024-07-31
635 GBP2023-07-31
Motor vehicles
23,154 GBP2024-07-31
23,154 GBP2023-07-31
Computers
1,040 GBP2024-07-31
1,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,814 GBP2024-07-31
26,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614 GBP2024-07-31
1,555 GBP2023-07-31
Furniture and fittings
558 GBP2024-07-31
545 GBP2023-07-31
Motor vehicles
18,582 GBP2024-07-31
17,058 GBP2023-07-31
Computers
984 GBP2024-07-31
966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,738 GBP2024-07-31
20,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,524 GBP2023-08-01 ~ 2024-07-31
Computers
18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
371 GBP2024-07-31
Furniture and fittings
77 GBP2024-07-31
90 GBP2023-07-31
Motor vehicles
4,572 GBP2024-07-31
6,096 GBP2023-07-31
Computers
56 GBP2024-07-31
74 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-07-31
Other Debtors
Current
15,462 GBP2024-07-31
11,559 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
41 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
15,503 GBP2024-07-31
18,559 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172 GBP2024-07-31
Accrued Liabilities
Current
1,218 GBP2024-07-31
1,160 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31