Property, Plant & Equipment
54,689 GBP2024-07-31
56,708 GBP2023-07-31
Fixed Assets
54,689 GBP2024-07-31
56,708 GBP2023-07-31
Total Inventories
5,122 GBP2024-07-31
7,410 GBP2023-07-31
Debtors
51,256 GBP2024-07-31
48,226 GBP2023-07-31
Cash at bank and in hand
1,679 GBP2024-07-31
4,301 GBP2023-07-31
Current Assets
58,057 GBP2024-07-31
59,937 GBP2023-07-31
Net Current Assets/Liabilities
-54,285 GBP2024-07-31
-56,335 GBP2023-07-31
Total Assets Less Current Liabilities
404 GBP2024-07-31
373 GBP2023-07-31
Net Assets/Liabilities
404 GBP2024-07-31
373 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
403 GBP2024-07-31
372 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,469 GBP2024-07-31
19,625 GBP2023-07-31
Motor vehicles
61,946 GBP2024-07-31
38,331 GBP2023-07-31
Furniture and fittings
18,326 GBP2024-07-31
18,326 GBP2023-07-31
Computers
28,399 GBP2024-07-31
25,592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,140 GBP2024-07-31
101,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,754 GBP2024-07-31
8,637 GBP2023-07-31
Motor vehicles
34,652 GBP2024-07-31
19,165 GBP2023-07-31
Furniture and fittings
10,203 GBP2024-07-31
5,621 GBP2023-07-31
Computers
18,842 GBP2024-07-31
11,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,451 GBP2024-07-31
45,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,117 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,487 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,582 GBP2023-08-01 ~ 2024-07-31
Computers
7,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,715 GBP2024-07-31
10,988 GBP2023-07-31
Motor vehicles
27,294 GBP2024-07-31
19,166 GBP2023-07-31
Furniture and fittings
8,123 GBP2024-07-31
12,705 GBP2023-07-31
Computers
9,557 GBP2024-07-31
13,849 GBP2023-07-31
Other types of inventories not specified separately
5,122 GBP2024-07-31
7,410 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
241 GBP2024-07-31
10,060 GBP2023-07-31
Prepayments/Accrued Income
Current
1,500 GBP2024-07-31
4,000 GBP2023-07-31
Other Debtors
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,008 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
7,425 GBP2024-07-31
8,792 GBP2023-07-31
Amounts owed by directors
Current
19,082 GBP2024-07-31
5,374 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,148 GBP2024-07-31
34,549 GBP2023-07-31
Corporation Tax Payable
Current
8,042 GBP2024-07-31
1,313 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,483 GBP2024-07-31
3,362 GBP2023-07-31
Other Creditors
Current
2,110 GBP2024-07-31
2,520 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,481 GBP2024-07-31
2,461 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31