Property, Plant & Equipment
25,914 GBP2024-07-30
52,231 GBP2023-07-30
Total Inventories
8,600 GBP2024-07-30
8,600 GBP2023-07-30
Debtors
Current
161,237 GBP2024-07-30
163,804 GBP2023-07-30
Cash at bank and in hand
-14 GBP2024-07-30
4,554 GBP2023-07-30
Current Assets
169,823 GBP2024-07-30
176,958 GBP2023-07-30
Net Current Assets/Liabilities
-1,208,695 GBP2024-07-30
-1,046,050 GBP2023-07-30
Net Assets/Liabilities
-1,182,781 GBP2024-07-30
-993,819 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-1,182,881 GBP2024-07-30
-993,919 GBP2023-07-30
Equity
-1,182,781 GBP2024-07-30
-993,819 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,288 GBP2024-07-30
46,288 GBP2023-07-30
Motor vehicles
225,717 GBP2024-07-30
225,717 GBP2023-07-30
Other
15,411 GBP2024-07-30
32,494 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
287,416 GBP2024-07-30
304,499 GBP2023-07-30
Property, Plant & Equipment - Disposals
Other
-17,083 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-17,083 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,209 GBP2024-07-30
29,581 GBP2023-07-30
Motor vehicles
212,349 GBP2024-07-30
199,666 GBP2023-07-30
Other
14,944 GBP2024-07-30
23,021 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,502 GBP2024-07-30
252,268 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,628 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
12,683 GBP2023-07-31 ~ 2024-07-30
Other
465 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,776 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,542 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,542 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,079 GBP2024-07-30
16,707 GBP2023-07-30
Motor vehicles
13,368 GBP2024-07-30
26,051 GBP2023-07-30
Other
467 GBP2024-07-30
9,473 GBP2023-07-30
Other types of inventories not specified separately
8,600 GBP2024-07-30
8,600 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,083 GBP2024-07-30
Current, Amounts falling due within one year
70,953 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
62,514 GBP2024-07-30
Current, Amounts falling due within one year
68,017 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
161,237 GBP2024-07-30
Current, Amounts falling due within one year
163,804 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
583,221 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-30
100 shares2023-07-30