Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,133 GBP2024-07-31
8,916 GBP2023-07-31
Debtors
17,435 GBP2024-07-31
16,081 GBP2023-07-31
Cash at bank and in hand
19,313 GBP2024-07-31
25,785 GBP2023-07-31
Current Assets
36,748 GBP2024-07-31
41,866 GBP2023-07-31
Creditors
Current
29,515 GBP2024-07-31
35,675 GBP2023-07-31
Net Current Assets/Liabilities
7,233 GBP2024-07-31
6,191 GBP2023-07-31
Total Assets Less Current Liabilities
14,366 GBP2024-07-31
15,107 GBP2023-07-31
Creditors
Non-current
-4,730 GBP2024-07-31
-10,729 GBP2023-07-31
Net Assets/Liabilities
8,336 GBP2024-07-31
2,378 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,236 GBP2024-07-31
2,278 GBP2023-07-31
Equity
8,336 GBP2024-07-31
2,378 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941 GBP2023-07-31
Motor vehicles
10,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2024-07-31
1,265 GBP2023-07-31
Motor vehicles
3,708 GBP2024-07-31
2,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,108 GBP2024-07-31
3,325 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
541 GBP2024-07-31
676 GBP2023-07-31
Motor vehicles
6,592 GBP2024-07-31
8,240 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,359 GBP2024-07-31
16,005 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
76 GBP2024-07-31
76 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,435 GBP2024-07-31
16,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,074 GBP2024-07-31
6,081 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,186 GBP2024-07-31
6,485 GBP2023-07-31
Other Creditors
Current
13,255 GBP2024-07-31
23,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,730 GBP2024-07-31
10,729 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
4,730 GBP2024-07-31
Between two and five year, Non-current
4,494 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2024-07-31
2,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31