Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
62,343 GBP2024-07-31
77,489 GBP2023-07-31
Total Inventories
7,382 GBP2024-07-31
3,665 GBP2023-07-31
Debtors
35,315 GBP2024-07-31
74,789 GBP2023-07-31
Cash at bank and in hand
319,264 GBP2024-07-31
387,163 GBP2023-07-31
Current Assets
361,961 GBP2024-07-31
465,617 GBP2023-07-31
Creditors
Current
185,601 GBP2024-07-31
321,578 GBP2023-07-31
Net Current Assets/Liabilities
176,360 GBP2024-07-31
144,039 GBP2023-07-31
Total Assets Less Current Liabilities
238,703 GBP2024-07-31
221,528 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
238,553 GBP2024-07-31
221,378 GBP2023-07-31
Equity
238,703 GBP2024-07-31
221,528 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,708 GBP2024-07-31
11,463 GBP2023-07-31
Furniture and fittings
9,772 GBP2024-07-31
9,772 GBP2023-07-31
Motor vehicles
217,940 GBP2024-07-31
243,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,420 GBP2024-07-31
264,930 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,189 GBP2024-07-31
5,927 GBP2023-07-31
Motor vehicles
175,888 GBP2024-07-31
181,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,077 GBP2024-07-31
187,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,519 GBP2024-07-31
5,536 GBP2023-07-31
Furniture and fittings
9,772 GBP2024-07-31
9,772 GBP2023-07-31
Motor vehicles
42,052 GBP2024-07-31
62,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,997 GBP2024-07-31
42,499 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,318 GBP2024-07-31
32,290 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,315 GBP2024-07-31
74,789 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,674 GBP2024-07-31
545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,192 GBP2024-07-31
28,540 GBP2023-07-31
Other Creditors
Current
151,735 GBP2024-07-31
292,493 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31