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
55,524 GBP2024-07-31
28,293 GBP2023-07-31
Debtors
26,766 GBP2024-07-31
17,176 GBP2023-07-31
Cash at bank and in hand
60,753 GBP2024-07-31
47,125 GBP2023-07-31
Current Assets
87,519 GBP2024-07-31
64,301 GBP2023-07-31
Creditors
Current
51,896 GBP2024-07-31
30,659 GBP2023-07-31
Net Current Assets/Liabilities
35,623 GBP2024-07-31
33,642 GBP2023-07-31
Total Assets Less Current Liabilities
91,147 GBP2024-07-31
61,935 GBP2023-07-31
Net Assets/Liabilities
80,598 GBP2024-07-31
56,559 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,498 GBP2024-07-31
56,459 GBP2023-07-31
Equity
80,598 GBP2024-07-31
56,559 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
1,789 GBP2024-07-31
1,789 GBP2023-07-31
Furniture and fittings
323 GBP2024-07-31
323 GBP2023-07-31
Motor vehicles
60,890 GBP2024-07-31
60,995 GBP2023-07-31
Computers
4,122 GBP2024-07-31
4,122 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,124 GBP2024-07-31
67,229 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-60,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-07-31
1,428 GBP2023-07-31
Furniture and fittings
252 GBP2024-07-31
239 GBP2023-07-31
Motor vehicles
6,089 GBP2024-07-31
33,931 GBP2023-07-31
Computers
3,759 GBP2024-07-31
3,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2024-07-31
38,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,089 GBP2023-08-01 ~ 2024-07-31
Computers
421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
289 GBP2024-07-31
361 GBP2023-07-31
Furniture and fittings
71 GBP2024-07-31
84 GBP2023-07-31
Motor vehicles
54,801 GBP2024-07-31
27,064 GBP2023-07-31
Computers
363 GBP2024-07-31
784 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,766 GBP2024-07-31
17,160 GBP2023-07-31
Prepayments/Accrued Income
Current
16 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,766 GBP2024-07-31
Current, Amounts falling due within one year
17,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,520 GBP2024-07-31
30,659 GBP2023-07-31
Other Creditors
Current
376 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,549 GBP2024-07-31
5,376 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
133,839 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-109,800 GBP2023-08-01 ~ 2024-07-31