Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
81,630 GBP2023-07-31
56,352 GBP2022-07-31
Debtors
42,372 GBP2023-07-31
10,120 GBP2022-07-31
Cash at bank and in hand
17,991 GBP2023-07-31
20,893 GBP2022-07-31
Current Assets
60,363 GBP2023-07-31
31,013 GBP2022-07-31
Creditors
Current
74,779 GBP2023-07-31
44,795 GBP2022-07-31
Net Current Assets/Liabilities
-14,416 GBP2023-07-31
-13,782 GBP2022-07-31
Total Assets Less Current Liabilities
67,214 GBP2023-07-31
42,570 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
67,212 GBP2023-07-31
42,568 GBP2022-07-31
Equity
67,214 GBP2023-07-31
42,570 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530 GBP2023-07-31
1,530 GBP2022-07-31
Motor vehicles
85,021 GBP2023-07-31
53,000 GBP2022-07-31
Computers
2,798 GBP2023-07-31
2,798 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
89,349 GBP2023-07-31
57,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2023-07-31
255 GBP2022-07-31
Motor vehicles
5,742 GBP2023-07-31
442 GBP2022-07-31
Computers
1,212 GBP2023-07-31
279 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,719 GBP2023-07-31
976 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,300 GBP2022-08-01 ~ 2023-07-31
Computers
933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
765 GBP2023-07-31
1,275 GBP2022-07-31
Motor vehicles
79,279 GBP2023-07-31
52,558 GBP2022-07-31
Computers
1,586 GBP2023-07-31
2,519 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,142 GBP2023-07-31
10,118 GBP2022-07-31
Other Debtors
Current
2 GBP2023-07-31
2 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
42,372 GBP2023-07-31
10,120 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,877 GBP2023-07-31
7,063 GBP2022-07-31
Corporation Tax Payable
Current
4,802 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,273 GBP2023-07-31
16,367 GBP2022-07-31
Other Creditors
Current
9,011 GBP2023-07-31
700 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,432 GBP2023-07-31
1,552 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
24,644 GBP2022-08-01 ~ 2023-07-31