Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
78,556 GBP2023-07-31
86,052 GBP2022-07-31
Total Inventories
28,927 GBP2023-07-31
Debtors
79,163 GBP2023-07-31
20,756 GBP2022-07-31
Cash at bank and in hand
1,137 GBP2023-07-31
74,233 GBP2022-07-31
Current Assets
109,227 GBP2023-07-31
94,989 GBP2022-07-31
Creditors
Current
130,912 GBP2023-07-31
91,481 GBP2022-07-31
Net Current Assets/Liabilities
-21,685 GBP2023-07-31
3,508 GBP2022-07-31
Total Assets Less Current Liabilities
56,871 GBP2023-07-31
89,560 GBP2022-07-31
Net Assets/Liabilities
233 GBP2023-07-31
13,009 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
131 GBP2023-07-31
12,907 GBP2022-07-31
Equity
233 GBP2023-07-31
13,009 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,159 GBP2023-07-31
59,209 GBP2022-07-31
Motor vehicles
30,995 GBP2023-07-31
30,995 GBP2022-07-31
Computers
3,133 GBP2023-07-31
2,892 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
109,287 GBP2023-07-31
93,096 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,715 GBP2023-07-31
1,226 GBP2022-07-31
Motor vehicles
11,008 GBP2023-07-31
4,345 GBP2022-07-31
Computers
2,008 GBP2023-07-31
1,473 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,731 GBP2023-07-31
7,044 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,489 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,663 GBP2022-08-01 ~ 2023-07-31
Computers
535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,687 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,444 GBP2023-07-31
57,983 GBP2022-07-31
Motor vehicles
19,987 GBP2023-07-31
26,650 GBP2022-07-31
Computers
1,125 GBP2023-07-31
1,419 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,950 GBP2023-07-31
57,000 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
29,995 GBP2023-07-31
29,995 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,311 GBP2023-07-31
3,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,244 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,562 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
22,806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,244 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,706 GBP2023-07-31
57,000 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
19,684 GBP2023-07-31
Under hire purchased contracts or finance leases
76,390 GBP2023-07-31
83,246 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
26,246 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,531 GBP2023-07-31
5,860 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
74,632 GBP2023-07-31
14,896 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
79,163 GBP2023-07-31
20,756 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,350 GBP2023-07-31
2,350 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
35,452 GBP2023-07-31
16,259 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,570 GBP2023-07-31
59,421 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,099 GBP2023-07-31
12,130 GBP2022-07-31
Other Creditors
Current
1,441 GBP2023-07-31
1,321 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
4,308 GBP2023-07-31
6,658 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,778 GBP2023-07-31
62,037 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31