Property, Plant & Equipment
34,748 GBP2024-07-31
48,041 GBP2023-07-31
Total Inventories
72,750 GBP2024-07-31
46,000 GBP2023-07-31
Debtors
Current
99,334 GBP2024-07-31
26,093 GBP2023-07-31
Cash at bank and in hand
8 GBP2024-07-31
59,978 GBP2023-07-31
Net Assets/Liabilities
38,468 GBP2024-07-31
73,322 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
38,368 GBP2024-07-31
73,222 GBP2023-07-31
Equity
38,468 GBP2024-07-31
73,322 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
39,339 GBP2024-07-31
39,339 GBP2023-07-31
Vehicles
33,551 GBP2024-07-31
37,851 GBP2023-07-31
Computers
4,271 GBP2024-07-31
6,087 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,161 GBP2024-07-31
83,277 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,258 GBP2024-07-31
21,786 GBP2023-07-31
Vehicles
12,159 GBP2024-07-31
7,581 GBP2023-07-31
Computers
3,996 GBP2024-07-31
5,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,413 GBP2024-07-31
35,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,472 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,309 GBP2023-08-01 ~ 2024-07-31
Computers
146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,081 GBP2024-07-31
17,553 GBP2023-07-31
Vehicles
21,392 GBP2024-07-31
30,270 GBP2023-07-31
Computers
275 GBP2024-07-31
218 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,630 GBP2024-07-31
9,899 GBP2023-07-31
Prepayments/Accrued Income
Current
4,704 GBP2024-07-31
5,292 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
10,902 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,220 GBP2024-07-31
71,330 GBP2023-07-31
Amounts owed to directors
Current
51,698 GBP2024-07-31
19,465 GBP2023-07-31
Corporation Tax Payable
Current
15,824 GBP2024-07-31
12,763 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31