Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment
11,084 GBP2024-03-31
4,083 GBP2023-07-31
Debtors
23,211 GBP2024-03-31
30,041 GBP2023-07-31
Cash at bank and in hand
14,838 GBP2024-03-31
8,520 GBP2023-07-31
Current Assets
38,049 GBP2024-03-31
38,561 GBP2023-07-31
Creditors
Current
37,758 GBP2024-03-31
31,282 GBP2023-07-31
Net Current Assets/Liabilities
291 GBP2024-03-31
7,279 GBP2023-07-31
Total Assets Less Current Liabilities
11,375 GBP2024-03-31
11,362 GBP2023-07-31
Net Assets/Liabilities
9,938 GBP2024-03-31
11,362 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
9,937 GBP2024-03-31
11,361 GBP2023-07-31
Equity
9,938 GBP2024-03-31
11,362 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-03-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996 GBP2024-03-31
996 GBP2023-07-31
Motor vehicles
18,800 GBP2024-03-31
11,000 GBP2023-07-31
Computers
549 GBP2024-03-31
549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,345 GBP2024-03-31
12,545 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2024-03-31
576 GBP2023-07-31
Motor vehicles
8,128 GBP2024-03-31
7,520 GBP2023-07-31
Computers
487 GBP2024-03-31
366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,261 GBP2024-03-31
8,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
608 GBP2023-08-01 ~ 2024-03-31
Computers
121 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-03-31
420 GBP2023-07-31
Motor vehicles
10,672 GBP2024-03-31
3,480 GBP2023-07-31
Computers
62 GBP2024-03-31
183 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-03-31
1,641 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,711 GBP2024-03-31
28,400 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,211 GBP2024-03-31
30,041 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,354 GBP2024-03-31
4,658 GBP2023-07-31
Other Creditors
Current
33,404 GBP2024-03-31
26,624 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31