Property, Plant & Equipment
365,927 GBP2024-07-31
392,539 GBP2023-07-31
Debtors
359,184 GBP2024-07-31
343,254 GBP2023-07-31
Cash at bank and in hand
88,475 GBP2024-07-31
27,321 GBP2023-07-31
Current Assets
447,659 GBP2024-07-31
370,575 GBP2023-07-31
Net Current Assets/Liabilities
115,180 GBP2024-07-31
42,240 GBP2023-07-31
Total Assets Less Current Liabilities
481,107 GBP2024-07-31
434,779 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,519 GBP2024-07-31
-126,025 GBP2023-07-31
Net Assets/Liabilities
326,588 GBP2024-07-31
228,754 GBP2023-07-31
Equity
Called up share capital
66 GBP2024-07-31
66 GBP2023-07-31
Capital redemption reserve
33 GBP2024-07-31
33 GBP2023-07-31
Retained earnings (accumulated losses)
326,489 GBP2024-07-31
228,655 GBP2023-07-31
Equity
326,588 GBP2024-07-31
228,754 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
490,593 GBP2024-07-31
458,932 GBP2023-07-31
Plant and equipment
76,655 GBP2024-07-31
76,655 GBP2023-07-31
Office equipment
1,732 GBP2024-07-31
200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
568,980 GBP2024-07-31
535,787 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,069 GBP2024-07-31
128,535 GBP2023-07-31
Plant and equipment
22,700 GBP2024-07-31
14,705 GBP2023-07-31
Office equipment
284 GBP2024-07-31
8 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,053 GBP2024-07-31
143,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,637 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,995 GBP2023-08-01 ~ 2024-07-31
Office equipment
276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
310,524 GBP2024-07-31
330,397 GBP2023-07-31
Plant and equipment
53,955 GBP2024-07-31
61,950 GBP2023-07-31
Office equipment
1,448 GBP2024-07-31
192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,977 GBP2024-07-31
322,040 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
359,184 GBP2024-07-31
343,254 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
122,856 GBP2024-07-31
102,574 GBP2023-07-31
Trade Creditors/Trade Payables
56,730 GBP2024-07-31
66,543 GBP2023-07-31
Amounts Owed to Related Parties
56,985 GBP2023-07-31
Taxation/Social Security Payable
116,772 GBP2024-07-31
80,027 GBP2023-07-31
Accrued Liabilities
20,879 GBP2024-07-31
6,813 GBP2023-07-31
Other Creditors
15,242 GBP2024-07-31
15,393 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
66,519 GBP2024-07-31
126,025 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-07-31
33 shares2023-07-31
Number of Shares Issued (Fully Paid)
66 shares2024-07-31
66 shares2023-07-31
Nominal value of allotted share capital
66 GBP2023-08-01 ~ 2024-07-31
66 GBP2022-08-01 ~ 2023-07-31