Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
36,224 GBP2024-07-31
21,315 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
10,075 GBP2023-07-31
Debtors
11,420 GBP2024-07-31
3,269 GBP2023-07-31
Cash at bank and in hand
20,915 GBP2024-07-31
15,618 GBP2023-07-31
Current Assets
35,835 GBP2024-07-31
28,962 GBP2023-07-31
Creditors
Current
46,313 GBP2024-07-31
36,131 GBP2023-07-31
Net Current Assets/Liabilities
-10,478 GBP2024-07-31
-7,169 GBP2023-07-31
Total Assets Less Current Liabilities
25,746 GBP2024-07-31
14,146 GBP2023-07-31
Creditors
Non-current
-15,576 GBP2024-07-31
-8,915 GBP2023-07-31
Net Assets/Liabilities
5,134 GBP2024-07-31
1,182 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,034 GBP2024-07-31
1,082 GBP2023-07-31
Equity
5,134 GBP2024-07-31
1,182 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,549 GBP2024-07-31
10,128 GBP2023-07-31
Motor vehicles
37,500 GBP2024-07-31
21,000 GBP2023-07-31
Computers
2,527 GBP2024-07-31
1,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,576 GBP2024-07-31
33,055 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2024-07-31
1,747 GBP2023-07-31
Motor vehicles
12,854 GBP2024-07-31
8,505 GBP2023-07-31
Computers
1,831 GBP2024-07-31
1,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,352 GBP2024-07-31
11,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,349 GBP2023-08-01 ~ 2024-07-31
Computers
343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,882 GBP2024-07-31
8,381 GBP2023-07-31
Motor vehicles
24,646 GBP2024-07-31
12,495 GBP2023-07-31
Computers
696 GBP2024-07-31
439 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,420 GBP2024-07-31
3,269 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,075 GBP2024-07-31
16,426 GBP2023-07-31
Other Creditors
Current
21,238 GBP2024-07-31
19,705 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,576 GBP2024-07-31
8,915 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,036 GBP2024-07-31
4,049 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
27,452 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-08-01 ~ 2024-07-31