Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,867 GBP2024-07-31
7,707 GBP2023-07-31
Debtors
9,221 GBP2024-07-31
7,214 GBP2023-07-31
Cash at bank and in hand
1,621 GBP2024-07-31
420 GBP2023-07-31
Current Assets
10,842 GBP2024-07-31
7,634 GBP2023-07-31
Creditors
Current
10,551 GBP2024-07-31
8,590 GBP2023-07-31
Net Current Assets/Liabilities
291 GBP2024-07-31
-956 GBP2023-07-31
Total Assets Less Current Liabilities
7,158 GBP2024-07-31
6,751 GBP2023-07-31
Creditors
Non-current
24,998 GBP2024-07-31
26,133 GBP2023-07-31
Net Assets/Liabilities
-17,840 GBP2024-07-31
-19,382 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-17,941 GBP2024-07-31
-19,483 GBP2023-07-31
Equity
-17,840 GBP2024-07-31
-19,382 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,504 GBP2024-07-31
3,628 GBP2023-07-31
Furniture and fittings
1,725 GBP2024-07-31
1,725 GBP2023-07-31
Motor vehicles
9,600 GBP2024-07-31
9,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,829 GBP2024-07-31
14,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2024-07-31
1,372 GBP2023-07-31
Furniture and fittings
1,296 GBP2024-07-31
1,189 GBP2023-07-31
Motor vehicles
5,668 GBP2024-07-31
4,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,962 GBP2024-07-31
7,246 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
107 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,506 GBP2024-07-31
2,256 GBP2023-07-31
Furniture and fittings
429 GBP2024-07-31
536 GBP2023-07-31
Motor vehicles
3,932 GBP2024-07-31
4,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,721 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,500 GBP2024-07-31
7,214 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,221 GBP2024-07-31
7,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
933 GBP2024-07-31
708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,479 GBP2024-07-31
3,112 GBP2023-07-31
Other Creditors
Current
3,139 GBP2024-07-31
4,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,998 GBP2024-07-31
26,133 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,542 GBP2023-08-01 ~ 2024-07-31