Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
2,000 GBP2023-07-31
Property, Plant & Equipment
7,566 GBP2024-07-31
10,099 GBP2023-07-31
Fixed Assets
7,566 GBP2024-07-31
12,099 GBP2023-07-31
Total Inventories
32,486 GBP2024-07-31
40,166 GBP2023-07-31
Debtors
62,728 GBP2024-07-31
53,512 GBP2023-07-31
Cash at bank and in hand
8,417 GBP2024-07-31
10,331 GBP2023-07-31
Current Assets
103,631 GBP2024-07-31
104,009 GBP2023-07-31
Creditors
Current
127,919 GBP2024-07-31
125,712 GBP2023-07-31
Net Current Assets/Liabilities
-24,288 GBP2024-07-31
-21,703 GBP2023-07-31
Total Assets Less Current Liabilities
-16,722 GBP2024-07-31
-9,604 GBP2023-07-31
Net Assets/Liabilities
-18,160 GBP2024-07-31
-11,523 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-18,260 GBP2024-07-31
-11,623 GBP2023-07-31
Equity
-18,160 GBP2024-07-31
-11,523 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
8,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875 GBP2023-07-31
Motor vehicles
19,375 GBP2023-07-31
Computers
499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,193 GBP2024-07-31
1,965 GBP2023-07-31
Motor vehicles
12,558 GBP2024-07-31
10,286 GBP2023-07-31
Computers
432 GBP2024-07-31
399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,183 GBP2024-07-31
12,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,272 GBP2023-08-01 ~ 2024-07-31
Computers
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
682 GBP2024-07-31
910 GBP2023-07-31
Motor vehicles
6,817 GBP2024-07-31
9,089 GBP2023-07-31
Computers
67 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,460 GBP2024-07-31
19,038 GBP2023-07-31
Other Debtors
Current
13,402 GBP2024-07-31
27,681 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,728 GBP2024-07-31
Current, Amounts falling due within one year
53,512 GBP2023-07-31
Other Remaining Borrowings
Current
12,890 GBP2024-07-31
17,825 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120 GBP2024-07-31
118 GBP2023-07-31
Corporation Tax Payable
Current
143 GBP2024-07-31
20 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,335 GBP2024-07-31
6,856 GBP2023-07-31
Other Creditors
Current
100,501 GBP2024-07-31
95,501 GBP2023-07-31
Accrued Liabilities
Current
1,440 GBP2024-07-31
1,920 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31