Property, Plant & Equipment
358,192 GBP2024-07-31
249,321 GBP2023-07-31
Debtors
121,085 GBP2024-07-31
89,057 GBP2023-07-31
Cash at bank and in hand
37,877 GBP2024-07-31
44,070 GBP2023-07-31
Current Assets
158,962 GBP2024-07-31
133,127 GBP2023-07-31
Net Current Assets/Liabilities
-51,995 GBP2024-07-31
9,003 GBP2023-07-31
Total Assets Less Current Liabilities
306,197 GBP2024-07-31
258,324 GBP2023-07-31
Net Assets/Liabilities
91,096 GBP2024-07-31
28,008 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
90,996 GBP2024-07-31
27,908 GBP2023-07-31
0 GBP2022-07-31
Equity
91,096 GBP2024-07-31
28,008 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
105,088 GBP2023-08-01 ~ 2024-07-31
27,908 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
105,088 GBP2023-08-01 ~ 2024-07-31
27,908 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-42,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Director Remuneration
12,558 GBP2023-08-01 ~ 2024-07-31
8,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103 GBP2024-07-31
103 GBP2023-07-31
Computers
2,430 GBP2024-07-31
2,430 GBP2023-07-31
Motor vehicles
457,578 GBP2024-07-31
285,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
460,111 GBP2024-07-31
288,111 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-45,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2024-07-31
3 GBP2023-07-31
Computers
874 GBP2024-07-31
266 GBP2023-07-31
Motor vehicles
101,016 GBP2024-07-31
38,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,919 GBP2024-07-31
38,790 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-08-01 ~ 2024-07-31
Computers
608 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
66,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-07-31
100 GBP2023-07-31
Computers
1,556 GBP2024-07-31
2,164 GBP2023-07-31
Motor vehicles
356,562 GBP2024-07-31
247,057 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82,349 GBP2024-07-31
69,356 GBP2023-07-31
Other Debtors
Current
28,497 GBP2024-07-31
1,556 GBP2023-07-31
Prepayments/Accrued Income
Current
10,239 GBP2024-07-31
18,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,932 GBP2024-07-31
2,818 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
133,411 GBP2024-07-31
66,294 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,642 GBP2024-07-31
12,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,940 GBP2024-07-31
21,839 GBP2023-07-31
Other Creditors
Current
62,237 GBP2024-07-31
18,599 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,795 GBP2024-07-31
2,192 GBP2023-07-31
Creditors
Current
210,957 GBP2024-07-31
124,124 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
237,159 GBP2024-07-31
128,537 GBP2023-07-31
Other Remaining Borrowings
Non-current
67,490 GBP2024-07-31
101,779 GBP2023-07-31
Creditors
Non-current
304,649 GBP2024-07-31
230,316 GBP2023-07-31
Bank Overdrafts
5,932 GBP2024-07-31
2,818 GBP2023-07-31
Total Borrowings
73,422 GBP2024-07-31
104,597 GBP2023-07-31
Current
5,932 GBP2024-07-31
2,818 GBP2023-07-31
Non-current
67,490 GBP2024-07-31
101,779 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31