Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
30,240 GBP2024-07-31
18,810 GBP2023-07-31
Fixed Assets
30,240 GBP2024-07-31
18,810 GBP2023-07-31
Total Inventories
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
1,791 GBP2024-07-31
5,691 GBP2023-07-31
Cash at bank and in hand
2,457 GBP2024-07-31
10,553 GBP2023-07-31
Current Assets
4,348 GBP2024-07-31
16,344 GBP2023-07-31
Creditors
Current
5,054 GBP2024-07-31
8,499 GBP2023-07-31
Net Current Assets/Liabilities
-706 GBP2024-07-31
7,845 GBP2023-07-31
Total Assets Less Current Liabilities
29,534 GBP2024-07-31
26,655 GBP2023-07-31
Creditors
Non-current
5,237 GBP2024-07-31
9,310 GBP2023-07-31
Net Assets/Liabilities
24,297 GBP2024-07-31
17,345 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,197 GBP2024-07-31
17,245 GBP2023-07-31
Equity
24,297 GBP2024-07-31
17,345 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,033 GBP2024-07-31
25,995 GBP2023-07-31
Motor vehicles
27,211 GBP2024-07-31
27,211 GBP2023-07-31
Computers
1,517 GBP2024-07-31
1,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,761 GBP2024-07-31
54,683 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,744 GBP2023-08-01 ~ 2024-07-31
Computers
-711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,182 GBP2024-07-31
16,815 GBP2023-07-31
Motor vehicles
20,465 GBP2024-07-31
18,215 GBP2023-07-31
Computers
874 GBP2024-07-31
843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,521 GBP2024-07-31
35,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,250 GBP2023-08-01 ~ 2024-07-31
Computers
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,738 GBP2023-08-01 ~ 2024-07-31
Computers
-210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,851 GBP2024-07-31
9,180 GBP2023-07-31
Motor vehicles
6,746 GBP2024-07-31
8,996 GBP2023-07-31
Computers
643 GBP2024-07-31
634 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380 GBP2024-07-31
968 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,411 GBP2024-07-31
4,723 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,791 GBP2024-07-31
5,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,073 GBP2024-07-31
3,972 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28 GBP2024-07-31
3,484 GBP2023-07-31
Other Creditors
Current
953 GBP2024-07-31
971 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,237 GBP2024-07-31
9,310 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31