Property, Plant & Equipment
21,804 GBP2024-07-31
4,396 GBP2023-07-31
Fixed Assets
21,804 GBP2024-07-31
4,396 GBP2023-07-31
Debtors
3,990 GBP2024-07-31
6,497 GBP2023-07-31
Cash at bank and in hand
15,443 GBP2024-07-31
25,042 GBP2023-07-31
Current Assets
19,433 GBP2024-07-31
31,539 GBP2023-07-31
Net Current Assets/Liabilities
3,323 GBP2024-07-31
9,058 GBP2023-07-31
Total Assets Less Current Liabilities
25,127 GBP2024-07-31
13,454 GBP2023-07-31
Net Assets/Liabilities
10,441 GBP2024-07-31
7,120 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,341 GBP2024-07-31
7,020 GBP2023-07-31
Equity
10,441 GBP2024-07-31
7,120 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889 GBP2024-07-31
889 GBP2023-08-01
Motor vehicles
26,950 GBP2024-07-31
7,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
27,839 GBP2024-07-31
7,889 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-07-31
320 GBP2023-08-01
Motor vehicles
5,601 GBP2024-07-31
3,173 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,035 GBP2024-07-31
3,493 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-07-31
Motor vehicles
21,349 GBP2024-07-31
Trade Debtors/Trade Receivables
6,497 GBP2023-07-31
Other Debtors
3,990 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477 GBP2023-07-31
Taxation/Social Security Payable
4,704 GBP2024-07-31
7,488 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,205 GBP2024-07-31
13,315 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-07-31
1,201 GBP2023-07-31
Other Creditors
Amounts falling due after one year
10,543 GBP2024-07-31
6,334 GBP2023-07-31
Dividends Paid on Shares
30,000 GBP2023-08-01 ~ 2024-07-31
25,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
30,000 GBP2023-08-01 ~ 2024-07-31