Property, Plant & Equipment
59,722 GBP2023-07-31
3,347 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
33,500 GBP2022-07-31
Debtors
Current
102,580 GBP2023-07-31
91,936 GBP2022-07-31
Cash at bank and in hand
4,169 GBP2023-07-31
19,837 GBP2022-07-31
Net Assets/Liabilities
13,097 GBP2023-07-31
16,683 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
13,095 GBP2023-07-31
16,681 GBP2022-07-31
Equity
13,097 GBP2023-07-31
16,683 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Intangible Assets - Gross Cost
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,162 GBP2023-07-31
5,338 GBP2022-07-31
Vehicles
58,556 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
2,666 GBP2023-07-31
1,850 GBP2022-07-31
Office equipment
9,217 GBP2023-07-31
5,900 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
76,601 GBP2023-07-31
13,088 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,467 GBP2023-07-31
4,156 GBP2022-07-31
Vehicles
5,856 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
1,797 GBP2023-07-31
1,666 GBP2022-07-31
Office equipment
4,759 GBP2023-07-31
3,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,879 GBP2023-07-31
9,741 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,856 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
131 GBP2022-08-01 ~ 2023-07-31
Office equipment
840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2023-07-31
1,182 GBP2022-07-31
Vehicles
52,700 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
869 GBP2023-07-31
184 GBP2022-07-31
Office equipment
4,458 GBP2023-07-31
1,981 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,427 GBP2023-07-31
20,278 GBP2022-07-31
Other Debtors
Current
73,153 GBP2023-07-31
71,658 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,249 GBP2023-07-31
39,079 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,636 GBP2023-07-31
11,008 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2023-07-31
2,200 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,963 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
99 GBP2023-07-31
5,360 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,534 GBP2023-07-31
35,369 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,684 GBP2023-07-31
0 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.90 GBP2022-08-01 ~ 2023-07-31
0.90 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2022-08-01 ~ 2023-07-31
0.10 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31