Property, Plant & Equipment
26,039 GBP2024-07-31
14,922 GBP2023-07-31
Debtors
4,460 GBP2024-07-31
6,530 GBP2023-07-31
Cash at bank and in hand
7,403 GBP2024-07-31
18,861 GBP2023-07-31
Current Assets
15,763 GBP2024-07-31
30,891 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,732 GBP2024-07-31
Net Current Assets/Liabilities
4,031 GBP2024-07-31
14,371 GBP2023-07-31
Total Assets Less Current Liabilities
30,070 GBP2024-07-31
29,293 GBP2023-07-31
Net Assets/Liabilities
25,964 GBP2024-07-31
26,653 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,864 GBP2024-07-31
26,553 GBP2023-07-31
Equity
25,964 GBP2024-07-31
26,653 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,272 GBP2024-07-31
23,505 GBP2023-07-31
Furniture and fittings
2,822 GBP2024-07-31
2,822 GBP2023-07-31
Motor vehicles
8,117 GBP2024-07-31
4,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,211 GBP2024-07-31
30,494 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,040 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,397 GBP2024-07-31
14,475 GBP2023-07-31
Furniture and fittings
1,195 GBP2024-07-31
489 GBP2023-07-31
Motor vehicles
1,580 GBP2024-07-31
608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,172 GBP2024-07-31
15,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
706 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,143 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,875 GBP2024-07-31
9,030 GBP2023-07-31
Furniture and fittings
1,627 GBP2024-07-31
2,333 GBP2023-07-31
Motor vehicles
6,537 GBP2024-07-31
3,559 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,460 GBP2024-07-31
6,530 GBP2023-07-31
Corporation Tax Payable
Current
2,400 GBP2024-07-31
5,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-07-31
2,126 GBP2023-07-31
Other Creditors
Current
6,991 GBP2024-07-31
9,294 GBP2023-07-31
Creditors
Current
11,732 GBP2024-07-31
16,520 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-07-31
0 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
0 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31