Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,730 GBP2024-07-31
11,921 GBP2023-07-31
Debtors
51,493 GBP2024-07-31
48,922 GBP2023-07-31
Cash at bank and in hand
32,854 GBP2024-07-31
34,573 GBP2023-07-31
Current Assets
84,347 GBP2024-07-31
83,495 GBP2023-07-31
Creditors
Current
86,267 GBP2024-07-31
81,837 GBP2023-07-31
Net Current Assets/Liabilities
-1,920 GBP2024-07-31
1,658 GBP2023-07-31
Total Assets Less Current Liabilities
7,810 GBP2024-07-31
13,579 GBP2023-07-31
Creditors
Non-current
-5,780 GBP2024-07-31
-9,314 GBP2023-07-31
Net Assets/Liabilities
181 GBP2024-07-31
2,000 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
81 GBP2024-07-31
1,900 GBP2023-07-31
Equity
181 GBP2024-07-31
2,000 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
5,791 GBP2023-07-31
Motor vehicles
20,500 GBP2023-07-31
Computers
6,508 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,414 GBP2024-07-31
3,141 GBP2023-07-31
Motor vehicles
13,222 GBP2024-07-31
11,403 GBP2023-07-31
Computers
6,433 GBP2024-07-31
6,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,069 GBP2024-07-31
20,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,819 GBP2023-08-01 ~ 2024-07-31
Computers
99 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2024-07-31
2,650 GBP2023-07-31
Motor vehicles
7,278 GBP2024-07-31
9,097 GBP2023-07-31
Computers
75 GBP2024-07-31
174 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,690 GBP2024-07-31
2,707 GBP2023-07-31
Prepayments
Current
547 GBP2024-07-31
522 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
51,493 GBP2024-07-31
Amounts falling due within one year, Current
48,922 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,534 GBP2024-07-31
3,447 GBP2023-07-31
Corporation Tax Payable
Current
2,771 GBP2024-07-31
1,923 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-2,306 GBP2024-07-31
-2,330 GBP2023-07-31
Accrued Liabilities
Current
4,366 GBP2024-07-31
4,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,780 GBP2024-07-31
9,314 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,534 GBP2024-07-31
Non-current, Between one and two years
3,624 GBP2024-07-31
Between two and five year, Non-current
2,156 GBP2024-07-31
Non-current, Between two and five year
5,780 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,849 GBP2024-07-31
2,265 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31