Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
5 GBP2022-07-31
5 GBP2021-07-31
Property, Plant & Equipment
157,179 GBP2022-07-31
169,537 GBP2021-07-31
Fixed Assets
157,184 GBP2022-07-31
169,542 GBP2021-07-31
Total Inventories
20,000 GBP2022-07-31
20,000 GBP2021-07-31
Debtors
79,812 GBP2022-07-31
58,483 GBP2021-07-31
Cash at bank and in hand
14,214 GBP2022-07-31
18,339 GBP2021-07-31
Current Assets
114,026 GBP2022-07-31
96,822 GBP2021-07-31
Creditors
Current
179,556 GBP2022-07-31
183,961 GBP2021-07-31
Net Current Assets/Liabilities
-65,530 GBP2022-07-31
-87,139 GBP2021-07-31
Total Assets Less Current Liabilities
91,654 GBP2022-07-31
82,403 GBP2021-07-31
Creditors
Non-current
-24,892 GBP2022-07-31
-48,384 GBP2021-07-31
Net Assets/Liabilities
49,984 GBP2022-07-31
24,243 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
49,884 GBP2022-07-31
24,143 GBP2021-07-31
Equity
49,984 GBP2022-07-31
24,243 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2021-07-31
Intangible Assets
Net goodwill
5 GBP2022-07-31
5 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,216 GBP2022-07-31
5,000 GBP2021-07-31
Motor vehicles
227,819 GBP2022-07-31
194,470 GBP2021-07-31
Computers
3,012 GBP2022-07-31
1,717 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
236,047 GBP2022-07-31
201,187 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813 GBP2022-07-31
1,000 GBP2021-07-31
Motor vehicles
76,040 GBP2022-07-31
30,241 GBP2021-07-31
Computers
1,015 GBP2022-07-31
409 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,868 GBP2022-07-31
31,650 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
45,799 GBP2021-08-01 ~ 2022-07-31
Computers
606 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,218 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2022-07-31
4,000 GBP2021-07-31
Motor vehicles
151,779 GBP2022-07-31
164,229 GBP2021-07-31
Computers
1,997 GBP2022-07-31
1,308 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
33,189 GBP2022-07-31
44,535 GBP2021-07-31
Other Debtors
Current
13,847 GBP2022-07-31
12,807 GBP2021-07-31
Prepayments/Accrued Income
Current
32,776 GBP2022-07-31
1,141 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
79,812 GBP2022-07-31
Current, Amounts falling due within one year
58,483 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
25,121 GBP2022-07-31
37,620 GBP2021-07-31
Trade Creditors/Trade Payables
Current
74,141 GBP2022-07-31
46,490 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,930 GBP2022-07-31
10,960 GBP2021-07-31
Other Creditors
Current
4,514 GBP2022-07-31
4,514 GBP2021-07-31
Accrued Liabilities
Current
6,350 GBP2022-07-31
8,364 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,892 GBP2022-07-31
48,384 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31