Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
51,694 GBP2024-07-31
19,660 GBP2023-07-31
Debtors
17,368 GBP2024-07-31
80,441 GBP2023-07-31
Cash at bank and in hand
15,598 GBP2024-07-31
12,177 GBP2023-07-31
Current Assets
32,966 GBP2024-07-31
92,618 GBP2023-07-31
Creditors
Current
438,197 GBP2024-07-31
412,579 GBP2023-07-31
Net Current Assets/Liabilities
-405,231 GBP2024-07-31
-319,961 GBP2023-07-31
Total Assets Less Current Liabilities
-353,537 GBP2024-07-31
-300,301 GBP2023-07-31
Creditors
Non-current
-24,755 GBP2024-07-31
-10,202 GBP2023-07-31
Net Assets/Liabilities
-380,034 GBP2024-07-31
-314,632 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-380,035 GBP2024-07-31
-314,633 GBP2023-07-31
Equity
-380,034 GBP2024-07-31
-314,632 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,054 GBP2024-07-31
1,054 GBP2023-07-31
Motor vehicles
96,886 GBP2024-07-31
46,886 GBP2023-07-31
Computers
9,692 GBP2024-07-31
9,692 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,632 GBP2024-07-31
57,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,054 GBP2024-07-31
843 GBP2023-07-31
Motor vehicles
47,426 GBP2024-07-31
32,051 GBP2023-07-31
Computers
7,458 GBP2024-07-31
5,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,938 GBP2024-07-31
37,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,375 GBP2023-08-01 ~ 2024-07-31
Computers
2,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
49,460 GBP2024-07-31
14,835 GBP2023-07-31
Computers
2,234 GBP2024-07-31
4,614 GBP2023-07-31
Furniture and fittings
211 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
7,521 GBP2024-07-31
1,153 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,847 GBP2024-07-31
79,288 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,368 GBP2024-07-31
80,441 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,944 GBP2024-07-31
7,016 GBP2023-07-31
Trade Creditors/Trade Payables
Current
207,231 GBP2024-07-31
170,122 GBP2023-07-31
Amounts owed to group undertakings
Current
207,420 GBP2024-07-31
229,609 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,222 GBP2024-07-31
1,888 GBP2023-07-31
Other Creditors
Current
3,380 GBP2024-07-31
3,944 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,755 GBP2024-07-31
10,202 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31