Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,277 GBP2023-07-31
35,290 GBP2022-07-31
Debtors
77,738 GBP2023-07-31
31,813 GBP2022-07-31
Cash at bank and in hand
20,868 GBP2023-07-31
13,085 GBP2022-07-31
Current Assets
98,606 GBP2023-07-31
44,898 GBP2022-07-31
Creditors
Current
92,914 GBP2023-07-31
42,505 GBP2022-07-31
Net Current Assets/Liabilities
5,692 GBP2023-07-31
2,393 GBP2022-07-31
Total Assets Less Current Liabilities
43,969 GBP2023-07-31
37,683 GBP2022-07-31
Creditors
Non-current
-3,333 GBP2023-07-31
-10,000 GBP2022-07-31
Net Assets/Liabilities
33,363 GBP2023-07-31
20,978 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
33,361 GBP2023-07-31
20,976 GBP2022-07-31
Equity
33,363 GBP2023-07-31
20,978 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,152 GBP2023-07-31
9,279 GBP2022-07-31
Motor vehicles
59,245 GBP2023-07-31
48,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,397 GBP2023-07-31
58,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2023-07-31
4,556 GBP2022-07-31
Motor vehicles
26,920 GBP2023-07-31
18,178 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,120 GBP2023-07-31
22,734 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,952 GBP2023-07-31
4,723 GBP2022-07-31
Motor vehicles
32,325 GBP2023-07-31
30,567 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,124 GBP2023-07-31
31,813 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
29,887 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
727 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
77,738 GBP2023-07-31
31,813 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-07-31
10,555 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,338 GBP2023-07-31
11,731 GBP2022-07-31
Other Creditors
Current
72,909 GBP2023-07-31
20,219 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2023-07-31
10,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,273 GBP2023-07-31
6,705 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31