Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-29
Property, Plant & Equipment
108,370 GBP2024-07-29
116,377 GBP2023-07-29
Debtors
129,321 GBP2024-07-29
340,120 GBP2023-07-29
Cash at bank and in hand
17,751 GBP2024-07-29
4,633 GBP2023-07-29
Current Assets
147,072 GBP2024-07-29
344,753 GBP2023-07-29
Creditors
Current
360,873 GBP2024-07-29
905,646 GBP2023-07-29
Net Current Assets/Liabilities
-213,801 GBP2024-07-29
-560,893 GBP2023-07-29
Total Assets Less Current Liabilities
-105,431 GBP2024-07-29
-444,516 GBP2023-07-29
Creditors
Non-current
11,916 GBP2024-07-29
21,667 GBP2023-07-29
Net Assets/Liabilities
-117,347 GBP2024-07-29
-466,183 GBP2023-07-29
Equity
Called up share capital
30 GBP2024-07-29
30 GBP2023-07-29
Retained earnings (accumulated losses)
-117,377 GBP2024-07-29
-466,213 GBP2023-07-29
Equity
-117,347 GBP2024-07-29
-466,183 GBP2023-07-29
Average Number of Employees
32023-07-30 ~ 2024-07-29
32022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,946 GBP2024-07-29
205,201 GBP2023-07-29
Computers
4,879 GBP2024-07-29
4,775 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
251,315 GBP2024-07-29
209,976 GBP2023-07-29
Plant and equipment
27,490 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,092 GBP2024-07-29
91,911 GBP2023-07-29
Computers
2,762 GBP2024-07-29
1,688 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,945 GBP2024-07-29
93,599 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,091 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
43,181 GBP2023-07-30 ~ 2024-07-29
Computers
1,074 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,346 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,091 GBP2024-07-29
Property, Plant & Equipment
Plant and equipment
22,399 GBP2024-07-29
Motor vehicles
83,854 GBP2024-07-29
113,290 GBP2023-07-29
Computers
2,117 GBP2024-07-29
3,087 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,374 GBP2024-07-29
23,277 GBP2023-07-29
Other Debtors
Amounts falling due within one year, Current
57,947 GBP2024-07-29
316,843 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
129,321 GBP2024-07-29
340,120 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-29
10,000 GBP2023-07-29
Trade Creditors/Trade Payables
Current
16,686 GBP2024-07-29
6,320 GBP2023-07-29
Amounts owed to group undertakings
Current
60,000 GBP2024-07-29
852,191 GBP2023-07-29
Other Taxation & Social Security Payable
Current
71,044 GBP2024-07-29
Other Creditors
Current
203,143 GBP2024-07-29
37,135 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
11,916 GBP2024-07-29
21,667 GBP2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-29