Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,518 GBP2023-07-31
166,899 GBP2022-07-31
Debtors
364,271 GBP2023-07-31
190,102 GBP2022-07-31
Cash at bank and in hand
50,432 GBP2023-07-31
137,120 GBP2022-07-31
Current Assets
414,703 GBP2023-07-31
327,222 GBP2022-07-31
Creditors
Current
249,084 GBP2023-07-31
235,428 GBP2022-07-31
Net Current Assets/Liabilities
165,619 GBP2023-07-31
91,794 GBP2022-07-31
Total Assets Less Current Liabilities
221,137 GBP2023-07-31
258,693 GBP2022-07-31
Creditors
Non-current
-14,299 GBP2023-07-31
-102,558 GBP2022-07-31
Net Assets/Liabilities
206,838 GBP2023-07-31
136,361 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
206,738 GBP2023-07-31
136,261 GBP2022-07-31
Equity
206,838 GBP2023-07-31
136,361 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,710 GBP2022-07-31
Furniture and fittings
1,692 GBP2023-07-31
1,692 GBP2022-07-31
Motor vehicles
64,917 GBP2023-07-31
64,917 GBP2022-07-31
Computers
13,507 GBP2023-07-31
372 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,116 GBP2023-07-31
186,691 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,710 GBP2022-08-01 ~ 2023-07-31
Computers
-583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-120,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,725 GBP2022-07-31
Furniture and fittings
782 GBP2023-07-31
476 GBP2022-07-31
Motor vehicles
21,898 GBP2023-07-31
7,559 GBP2022-07-31
Computers
1,918 GBP2023-07-31
32 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,598 GBP2023-07-31
19,792 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,339 GBP2022-08-01 ~ 2023-07-31
Computers
1,886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,531 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
910 GBP2023-07-31
1,216 GBP2022-07-31
Motor vehicles
43,019 GBP2023-07-31
57,358 GBP2022-07-31
Computers
11,589 GBP2023-07-31
340 GBP2022-07-31
Plant and equipment
107,985 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,142 GBP2023-07-31
159,288 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
119,129 GBP2023-07-31
30,814 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
364,271 GBP2023-07-31
190,102 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
23,281 GBP2023-07-31
54,610 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,684 GBP2023-07-31
27,120 GBP2022-07-31
Other Taxation & Social Security Payable
Current
105,805 GBP2023-07-31
28,904 GBP2022-07-31
Other Creditors
Current
95,314 GBP2023-07-31
124,794 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,299 GBP2023-07-31
102,558 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31