Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,670 GBP2024-07-31
13,630 GBP2023-07-31
Debtors
18,801 GBP2024-07-31
12,024 GBP2023-07-31
Cash at bank and in hand
15,257 GBP2024-07-31
11,816 GBP2023-07-31
Current Assets
34,058 GBP2024-07-31
23,840 GBP2023-07-31
Creditors
Current
32,704 GBP2024-07-31
15,452 GBP2023-07-31
Net Current Assets/Liabilities
1,354 GBP2024-07-31
8,388 GBP2023-07-31
Total Assets Less Current Liabilities
12,024 GBP2024-07-31
22,018 GBP2023-07-31
Creditors
Non-current
-15,000 GBP2023-07-31
Net Assets/Liabilities
9,997 GBP2024-07-31
4,428 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
9,996 GBP2024-07-31
4,427 GBP2023-07-31
Equity
9,997 GBP2024-07-31
4,428 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,370 GBP2024-07-31
4,731 GBP2023-07-31
Motor vehicles
17,898 GBP2024-07-31
17,898 GBP2023-07-31
Computers
500 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,768 GBP2024-07-31
23,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-07-31
1,334 GBP2023-07-31
Motor vehicles
10,348 GBP2024-07-31
7,831 GBP2023-07-31
Computers
500 GBP2024-07-31
334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,098 GBP2024-07-31
9,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,517 GBP2023-08-01 ~ 2024-07-31
Computers
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,120 GBP2024-07-31
3,397 GBP2023-07-31
Motor vehicles
7,550 GBP2024-07-31
10,067 GBP2023-07-31
Computers
166 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,250 GBP2024-07-31
Current, Amounts falling due within one year
8,113 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,551 GBP2024-07-31
Current, Amounts falling due within one year
3,911 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,801 GBP2024-07-31
Current, Amounts falling due within one year
12,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100 GBP2024-07-31
201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,019 GBP2024-07-31
10,347 GBP2023-07-31
Other Creditors
Current
8,585 GBP2024-07-31
4,904 GBP2023-07-31
Non-current
15,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31