Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,402 GBP2024-07-31
9,317 GBP2023-07-31
Debtors
19,948 GBP2024-07-31
20,123 GBP2023-07-31
Cash at bank and in hand
35,593 GBP2024-07-31
876 GBP2023-07-31
Current Assets
55,541 GBP2024-07-31
20,999 GBP2023-07-31
Creditors
Current
97,156 GBP2024-07-31
17,007 GBP2023-07-31
Net Current Assets/Liabilities
-41,615 GBP2024-07-31
3,992 GBP2023-07-31
Total Assets Less Current Liabilities
18,787 GBP2024-07-31
13,309 GBP2023-07-31
Creditors
Non-current
-7,182 GBP2024-07-31
-16,044 GBP2023-07-31
Net Assets/Liabilities
1,441 GBP2024-07-31
-5,064 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,341 GBP2024-07-31
-5,164 GBP2023-07-31
Equity
1,441 GBP2024-07-31
-5,064 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
81,011 GBP2024-07-31
27,564 GBP2023-07-31
Motor vehicles
7,167 GBP2024-07-31
7,167 GBP2023-07-31
Computers
349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,178 GBP2024-07-31
35,080 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-553 GBP2023-08-01 ~ 2024-07-31
Computers
-349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,310 GBP2024-07-31
20,515 GBP2023-07-31
Motor vehicles
5,466 GBP2024-07-31
4,899 GBP2023-07-31
Computers
349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,776 GBP2024-07-31
25,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-522 GBP2023-08-01 ~ 2024-07-31
Computers
-349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,701 GBP2024-07-31
7,049 GBP2023-07-31
Motor vehicles
1,701 GBP2024-07-31
2,268 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,350 GBP2024-07-31
6,552 GBP2023-07-31
Other Debtors
Current
10,455 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
791 GBP2024-07-31
921 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,375 GBP2024-07-31
Prepayments/Accrued Income
Current
432 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,948 GBP2024-07-31
Current, Amounts falling due within one year
20,123 GBP2023-07-31
Other Remaining Borrowings
Current
7,392 GBP2024-07-31
5,921 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,800 GBP2024-07-31
3,525 GBP2023-07-31
Corporation Tax Payable
Current
1,954 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2024-07-31
1,451 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
7,182 GBP2024-07-31
16,044 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,164 GBP2024-07-31
2,329 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31