Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
118,582 GBP2023-07-31
Debtors
99 GBP2024-07-31
557,784 GBP2023-07-31
Cash at bank and in hand
302,570 GBP2023-07-31
Current Assets
99 GBP2024-07-31
860,354 GBP2023-07-31
Creditors
Current
260,429 GBP2023-07-31
Net Current Assets/Liabilities
99 GBP2024-07-31
599,925 GBP2023-07-31
Total Assets Less Current Liabilities
99 GBP2024-07-31
718,507 GBP2023-07-31
Creditors
Non-current
-17,967 GBP2023-07-31
Net Assets/Liabilities
99 GBP2024-07-31
675,638 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
675,539 GBP2023-07-31
Equity
99 GBP2024-07-31
675,638 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,281 GBP2023-07-31
Motor vehicles
119,423 GBP2023-07-31
Computers
2,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
307,592 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-119,423 GBP2023-08-01 ~ 2024-07-31
Computers
-2,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-307,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,071 GBP2023-07-31
Motor vehicles
75,235 GBP2023-07-31
Computers
1,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,010 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,071 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-75,235 GBP2023-08-01 ~ 2024-07-31
Computers
-1,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,210 GBP2023-07-31
Motor vehicles
44,188 GBP2023-07-31
Computers
1,184 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
445,246 GBP2023-07-31
Other Debtors
Current
99 GBP2024-07-31
Prepayments/Accrued Income
Current
73,750 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
99 GBP2024-07-31
Current, Amounts falling due within one year
557,784 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,578 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,284 GBP2023-07-31
Corporation Tax Payable
Current
115,543 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,689 GBP2023-07-31
Other Creditors
Current
1,391 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,058 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,967 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,902 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,902 GBP2024-07-31
24,902 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,863 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-649,676 GBP2023-08-01 ~ 2024-07-31