Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
212,307 GBP2024-07-31
231,634 GBP2023-07-31
Debtors
108,901 GBP2024-07-31
83,788 GBP2023-07-31
Cash at bank and in hand
583 GBP2024-07-31
192 GBP2023-07-31
Current Assets
109,484 GBP2024-07-31
83,980 GBP2023-07-31
Creditors
Current
401,460 GBP2024-07-31
211,898 GBP2023-07-31
Net Current Assets/Liabilities
-291,976 GBP2024-07-31
-127,918 GBP2023-07-31
Total Assets Less Current Liabilities
-79,669 GBP2024-07-31
103,716 GBP2023-07-31
Net Assets/Liabilities
-79,669 GBP2024-07-31
95,426 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-79,769 GBP2024-07-31
95,326 GBP2023-07-31
Equity
-79,669 GBP2024-07-31
95,426 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,382 GBP2023-07-31
Motor vehicles
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,075 GBP2024-07-31
8,748 GBP2023-07-31
Motor vehicles
17,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,075 GBP2024-07-31
13,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,327 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,307 GBP2024-07-31
36,634 GBP2023-07-31
Motor vehicles
183,000 GBP2024-07-31
195,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,900 GBP2024-07-31
3,278 GBP2023-07-31
Other Debtors
Current
118 GBP2023-07-31
Prepayments
Current
31,001 GBP2024-07-31
23,333 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
108,901 GBP2024-07-31
Amounts falling due within one year, Current
83,788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
176,655 GBP2024-07-31
189,038 GBP2023-07-31
Corporation Tax Payable
Current
-118 GBP2024-07-31
10,384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,935 GBP2024-07-31
1,876 GBP2023-07-31
Amount of value-added tax that is payable
398 GBP2024-07-31
2,439 GBP2023-07-31
Other Creditors
Current
503 GBP2024-07-31
451 GBP2023-07-31
Amounts owed to directors
884 GBP2023-07-31
Accrued Liabilities
Current
62,758 GBP2024-07-31
6,826 GBP2023-07-31