Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
551,836 GBP2024-07-31
440,936 GBP2023-07-31
Total Inventories
24,598 GBP2024-07-31
8,236 GBP2023-07-31
Debtors
11,894 GBP2024-07-31
41,601 GBP2023-07-31
Cash at bank and in hand
64,478 GBP2024-07-31
6,320 GBP2023-07-31
Current Assets
100,970 GBP2024-07-31
56,157 GBP2023-07-31
Creditors
Current
837,281 GBP2024-07-31
549,142 GBP2023-07-31
Net Current Assets/Liabilities
-736,311 GBP2024-07-31
-492,985 GBP2023-07-31
Total Assets Less Current Liabilities
-184,475 GBP2024-07-31
-52,049 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-184,575 GBP2024-07-31
-52,149 GBP2023-07-31
Equity
-184,475 GBP2024-07-31
-52,049 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,249 GBP2024-07-31
44,410 GBP2023-07-31
Furniture and fittings
77,416 GBP2024-07-31
66,346 GBP2023-07-31
Motor vehicles
366,603 GBP2024-07-31
362,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
632,802 GBP2024-07-31
472,962 GBP2023-07-31
Land and buildings
62,534 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,889 GBP2024-07-31
11,103 GBP2023-07-31
Furniture and fittings
2,880 GBP2024-07-31
1,327 GBP2023-07-31
Motor vehicles
36,946 GBP2024-07-31
19,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,966 GBP2024-07-31
32,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,786 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,553 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,251 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
61,283 GBP2024-07-31
Plant and equipment
86,360 GBP2024-07-31
33,307 GBP2023-07-31
Furniture and fittings
74,536 GBP2024-07-31
65,019 GBP2023-07-31
Motor vehicles
329,657 GBP2024-07-31
342,610 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,894 GBP2024-07-31
41,601 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,470 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,828 GBP2023-07-31
Other Creditors
Current
810,811 GBP2024-07-31
546,314 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31