Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,411 GBP2024-07-31
4,225 GBP2023-07-31
Total Inventories
2,800 GBP2024-07-31
2,800 GBP2023-07-31
Debtors
6,287 GBP2024-07-31
9,477 GBP2023-07-31
Cash at bank and in hand
228 GBP2024-07-31
6,159 GBP2023-07-31
Current Assets
9,315 GBP2024-07-31
18,436 GBP2023-07-31
Creditors
Current
8,995 GBP2024-07-31
18,083 GBP2023-07-31
Net Current Assets/Liabilities
320 GBP2024-07-31
353 GBP2023-07-31
Total Assets Less Current Liabilities
3,731 GBP2024-07-31
4,578 GBP2023-07-31
Creditors
Non-current
-2,314 GBP2024-07-31
-4,778 GBP2023-07-31
Net Assets/Liabilities
769 GBP2024-07-31
-1,003 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
669 GBP2024-07-31
-1,103 GBP2023-07-31
Equity
769 GBP2024-07-31
-1,003 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
2,118 GBP2024-07-31
2,118 GBP2023-07-31
Motor vehicles
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Computers
1,153 GBP2024-07-31
1,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,471 GBP2024-07-31
22,798 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2024-07-31
1,210 GBP2023-07-31
Motor vehicles
16,623 GBP2024-07-31
15,979 GBP2023-07-31
Computers
1,091 GBP2024-07-31
1,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,060 GBP2024-07-31
18,573 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
644 GBP2023-08-01 ~ 2024-07-31
Computers
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
772 GBP2024-07-31
908 GBP2023-07-31
Motor vehicles
2,577 GBP2024-07-31
3,221 GBP2023-07-31
Computers
62 GBP2024-07-31
96 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,287 GBP2024-07-31
9,477 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,464 GBP2024-07-31
2,404 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,910 GBP2024-07-31
5,995 GBP2023-07-31
Other Creditors
Current
1,621 GBP2024-07-31
9,684 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,314 GBP2024-07-31
4,778 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31