Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
52,541 GBP2024-07-31
20,862 GBP2023-07-31
Debtors
89,965 GBP2024-07-31
30,156 GBP2023-07-31
Cash at bank and in hand
11,876 GBP2024-07-31
16,799 GBP2023-07-31
Current Assets
101,841 GBP2024-07-31
46,955 GBP2023-07-31
Net Current Assets/Liabilities
-5,067 GBP2024-07-31
12,639 GBP2023-07-31
Total Assets Less Current Liabilities
47,474 GBP2024-07-31
33,501 GBP2023-07-31
Net Assets/Liabilities
-59 GBP2024-07-31
1,093 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,059 GBP2024-07-31
93 GBP2023-07-31
Equity
-59 GBP2024-07-31
1,093 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Motor vehicles
63,200 GBP2024-07-31
17,200 GBP2023-07-31
Computers
1,335 GBP2024-07-31
1,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,285 GBP2024-07-31
27,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,843 GBP2024-07-31
3,540 GBP2023-07-31
Motor vehicles
15,100 GBP2024-07-31
2,260 GBP2023-07-31
Computers
801 GBP2024-07-31
623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,744 GBP2024-07-31
6,423 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,840 GBP2023-08-01 ~ 2024-07-31
Computers
178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,907 GBP2024-07-31
5,210 GBP2023-07-31
Motor vehicles
48,100 GBP2024-07-31
14,940 GBP2023-07-31
Computers
534 GBP2024-07-31
712 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,896 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,804 GBP2024-07-31
20,940 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,161 GBP2024-07-31
9,216 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
89,965 GBP2024-07-31
30,156 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,010 GBP2024-07-31
7,909 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,952 GBP2024-07-31
13,573 GBP2023-07-31
Other Creditors
Current
6,390 GBP2024-07-31
7,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,853 GBP2024-07-31
32,408 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31