Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
6,000 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment
85,850 GBP2024-07-31
65,034 GBP2023-07-31
Fixed Assets
91,850 GBP2024-07-31
74,034 GBP2023-07-31
Debtors
50,545 GBP2024-07-31
23,739 GBP2023-07-31
Cash at bank and in hand
180,962 GBP2024-07-31
270,725 GBP2023-07-31
Current Assets
231,507 GBP2024-07-31
294,464 GBP2023-07-31
Creditors
Current
73,119 GBP2024-07-31
78,893 GBP2023-07-31
Net Current Assets/Liabilities
158,388 GBP2024-07-31
215,571 GBP2023-07-31
Total Assets Less Current Liabilities
250,238 GBP2024-07-31
289,605 GBP2023-07-31
Creditors
Non-current
34,128 GBP2024-07-31
37,587 GBP2023-07-31
Net Assets/Liabilities
216,110 GBP2024-07-31
252,018 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
216,010 GBP2024-07-31
251,918 GBP2023-07-31
Equity
216,110 GBP2024-07-31
252,018 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-07-31
21,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,000 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,474 GBP2024-07-31
9,308 GBP2023-07-31
Motor vehicles
118,468 GBP2024-07-31
102,149 GBP2023-07-31
Computers
1,687 GBP2024-07-31
727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,629 GBP2024-07-31
112,184 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,110 GBP2024-07-31
4,345 GBP2023-07-31
Motor vehicles
37,833 GBP2024-07-31
42,078 GBP2023-07-31
Computers
836 GBP2024-07-31
727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,779 GBP2024-07-31
47,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,463 GBP2023-08-01 ~ 2024-07-31
Computers
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2024-07-31
4,963 GBP2023-07-31
Motor vehicles
80,635 GBP2024-07-31
60,071 GBP2023-07-31
Computers
851 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,885 GBP2024-07-31
Current, Amounts falling due within one year
20,982 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,660 GBP2024-07-31
Current, Amounts falling due within one year
2,757 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,545 GBP2024-07-31
Current, Amounts falling due within one year
23,739 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,459 GBP2024-07-31
3,459 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,869 GBP2024-07-31
2,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,604 GBP2024-07-31
62,089 GBP2023-07-31
Other Creditors
Current
3,187 GBP2024-07-31
10,382 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,128 GBP2024-07-31
37,587 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
49,092 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-08-01 ~ 2024-07-31