Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,334 GBP2024-07-31
38,277 GBP2023-07-31
Debtors
77,451 GBP2024-07-31
77,738 GBP2023-07-31
Cash at bank and in hand
16,118 GBP2024-07-31
20,868 GBP2023-07-31
Current Assets
93,569 GBP2024-07-31
98,606 GBP2023-07-31
Creditors
Current
67,195 GBP2024-07-31
92,914 GBP2023-07-31
Net Current Assets/Liabilities
26,374 GBP2024-07-31
5,692 GBP2023-07-31
Total Assets Less Current Liabilities
86,708 GBP2024-07-31
43,969 GBP2023-07-31
Creditors
Non-current
-42,000 GBP2024-07-31
-3,333 GBP2023-07-31
Net Assets/Liabilities
29,624 GBP2024-07-31
33,363 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
29,622 GBP2024-07-31
33,361 GBP2023-07-31
Equity
29,624 GBP2024-07-31
33,363 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,152 GBP2024-07-31
12,152 GBP2023-07-31
Motor vehicles
92,745 GBP2024-07-31
59,245 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,748 GBP2024-07-31
71,397 GBP2023-07-31
Computers
851 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,690 GBP2024-07-31
6,200 GBP2023-07-31
Motor vehicles
37,497 GBP2024-07-31
26,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,414 GBP2024-07-31
33,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,577 GBP2023-08-01 ~ 2024-07-31
Computers
227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
227 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,462 GBP2024-07-31
5,952 GBP2023-07-31
Motor vehicles
55,248 GBP2024-07-31
32,325 GBP2023-07-31
Computers
624 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,164 GBP2024-07-31
Current, Amounts falling due within one year
47,124 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
30,287 GBP2024-07-31
29,887 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
727 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
77,451 GBP2024-07-31
Current, Amounts falling due within one year
77,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-07-31
6,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,417 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,228 GBP2024-07-31
13,338 GBP2023-07-31
Other Creditors
Current
47,217 GBP2024-07-31
72,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2024-07-31
3,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,084 GBP2024-07-31
7,273 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31