Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
45,169 GBP2024-07-31
56,986 GBP2023-07-31
Total Inventories
3,422 GBP2024-07-31
9,213 GBP2023-07-31
Debtors
57,083 GBP2024-07-31
59,237 GBP2023-07-31
Cash at bank and in hand
129,270 GBP2024-07-31
161,433 GBP2023-07-31
Current Assets
189,775 GBP2024-07-31
229,883 GBP2023-07-31
Creditors
Current
47,035 GBP2024-07-31
79,593 GBP2023-07-31
Net Current Assets/Liabilities
142,740 GBP2024-07-31
150,290 GBP2023-07-31
Total Assets Less Current Liabilities
187,909 GBP2024-07-31
207,276 GBP2023-07-31
Net Assets/Liabilities
173,383 GBP2024-07-31
182,425 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
173,282 GBP2024-07-31
182,324 GBP2023-07-31
Equity
173,383 GBP2024-07-31
182,425 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,336 GBP2024-07-31
60,389 GBP2023-07-31
Furniture and fittings
3,811 GBP2024-07-31
3,811 GBP2023-07-31
Motor vehicles
84,104 GBP2024-07-31
84,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,251 GBP2024-07-31
148,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,272 GBP2024-07-31
39,917 GBP2023-07-31
Furniture and fittings
2,217 GBP2024-07-31
1,686 GBP2023-07-31
Motor vehicles
56,593 GBP2024-07-31
49,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,082 GBP2024-07-31
91,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,355 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
531 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,064 GBP2024-07-31
20,472 GBP2023-07-31
Furniture and fittings
1,594 GBP2024-07-31
2,125 GBP2023-07-31
Motor vehicles
27,511 GBP2024-07-31
34,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,883 GBP2024-07-31
59,237 GBP2023-07-31
Other Debtors
Current
200 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
57,083 GBP2024-07-31
Current, Amounts falling due within one year
59,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,786 GBP2024-07-31
6,786 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,799 GBP2024-07-31
15,398 GBP2023-07-31
Corporation Tax Payable
Current
11,833 GBP2024-07-31
18,647 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,225 GBP2024-07-31
5,837 GBP2023-07-31
Other Creditors
Current
1,260 GBP2024-07-31
775 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,895 GBP2024-07-31
1,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,666 GBP2024-07-31
Non-current, Between one and two years
6,786 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,860 GBP2024-07-31
12,410 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31