Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
21,670 GBP2024-07-31
28,413 GBP2023-07-31
Total Inventories
240 GBP2024-07-31
240 GBP2023-07-31
Debtors
32,669 GBP2024-07-31
7,217 GBP2023-07-31
Cash at bank and in hand
9,103 GBP2024-07-31
480 GBP2023-07-31
Current Assets
42,012 GBP2024-07-31
7,937 GBP2023-07-31
Creditors
Current
48,524 GBP2024-07-31
55,243 GBP2023-07-31
Net Current Assets/Liabilities
-6,512 GBP2024-07-31
-47,306 GBP2023-07-31
Total Assets Less Current Liabilities
15,158 GBP2024-07-31
-18,893 GBP2023-07-31
Net Assets/Liabilities
11,041 GBP2024-07-31
-18,893 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,941 GBP2024-07-31
-18,993 GBP2023-07-31
Equity
11,041 GBP2024-07-31
-18,893 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
21,113 GBP2023-07-31
Furniture and fittings
2,905 GBP2023-07-31
Motor vehicles
33,894 GBP2023-07-31
Computers
4,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,397 GBP2024-07-31
11,468 GBP2023-07-31
Furniture and fittings
2,059 GBP2024-07-31
1,777 GBP2023-07-31
Motor vehicles
20,961 GBP2024-07-31
16,650 GBP2023-07-31
Computers
4,757 GBP2024-07-31
4,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,174 GBP2024-07-31
34,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
282 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,311 GBP2023-08-01 ~ 2024-07-31
Computers
221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,716 GBP2024-07-31
9,645 GBP2023-07-31
Furniture and fittings
846 GBP2024-07-31
1,128 GBP2023-07-31
Motor vehicles
12,933 GBP2024-07-31
17,244 GBP2023-07-31
Computers
175 GBP2024-07-31
396 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,105 GBP2024-07-31
5,590 GBP2023-07-31
Other Debtors
Current
7,315 GBP2024-07-31
710 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,144 GBP2024-07-31
759 GBP2023-07-31
Prepayments
Current
105 GBP2024-07-31
158 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,669 GBP2024-07-31
7,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,696 GBP2024-07-31
7,923 GBP2023-07-31
Corporation Tax Payable
Current
5,874 GBP2024-07-31
Other Taxation & Social Security Payable
Current
819 GBP2023-07-31
Accrued Liabilities
Current
1,035 GBP2024-07-31
16,542 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31