Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
106,029 GBP2024-07-31
Debtors
62,820 GBP2024-07-31
29,583 GBP2023-07-31
Cash at bank and in hand
43,061 GBP2024-07-31
20,486 GBP2023-07-31
Current Assets
105,881 GBP2024-07-31
50,069 GBP2023-07-31
Creditors
Current
28,480 GBP2024-07-31
29,735 GBP2023-07-31
Net Current Assets/Liabilities
77,401 GBP2024-07-31
20,334 GBP2023-07-31
Total Assets Less Current Liabilities
183,430 GBP2024-07-31
20,334 GBP2023-07-31
Creditors
Non-current
95,366 GBP2024-07-31
Net Assets/Liabilities
88,064 GBP2024-07-31
20,334 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
87,964 GBP2024-07-31
20,234 GBP2023-07-31
38,596 GBP2022-07-31
Equity
88,064 GBP2024-07-31
20,334 GBP2023-07-31
38,696 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,300 GBP2023-08-01 ~ 2024-07-31
-82,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-50,300 GBP2023-08-01 ~ 2024-07-31
-82,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,030 GBP2023-08-01 ~ 2024-07-31
63,638 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
118,030 GBP2023-08-01 ~ 2024-07-31
63,638 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,633 GBP2023-07-31
Computers
599 GBP2024-07-31
3,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,204 GBP2024-07-31
5,735 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,633 GBP2023-08-01 ~ 2024-07-31
Computers
-3,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,605 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,633 GBP2023-07-31
Computers
149 GBP2024-07-31
3,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,175 GBP2024-07-31
5,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,026 GBP2023-08-01 ~ 2024-07-31
Computers
149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,633 GBP2023-08-01 ~ 2024-07-31
Computers
-3,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,026 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
105,579 GBP2024-07-31
Computers
450 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
62,820 GBP2024-07-31
29,583 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,696 GBP2024-07-31
Corporation Tax Payable
Current
2,991 GBP2024-07-31
16,177 GBP2023-07-31
Other Taxation & Social Security Payable
Current
437 GBP2024-07-31
108 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
95,366 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31