Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,251 GBP2024-07-31
13,712 GBP2023-07-31
Total Inventories
2,120 GBP2024-07-31
1,925 GBP2023-07-31
Debtors
26,677 GBP2024-07-31
53,412 GBP2023-07-31
Cash at bank and in hand
1,552 GBP2024-07-31
6,886 GBP2023-07-31
Current Assets
30,349 GBP2024-07-31
62,223 GBP2023-07-31
Creditors
Current
19,226 GBP2024-07-31
58,249 GBP2023-07-31
Net Current Assets/Liabilities
11,123 GBP2024-07-31
3,974 GBP2023-07-31
Total Assets Less Current Liabilities
21,374 GBP2024-07-31
17,686 GBP2023-07-31
Creditors
Non-current
-10,062 GBP2024-07-31
-13,611 GBP2023-07-31
Net Assets/Liabilities
9,364 GBP2024-07-31
3,178 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
9,304 GBP2024-07-31
3,118 GBP2023-07-31
Equity
9,364 GBP2024-07-31
3,178 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-07 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,750 GBP2023-07-31
Computers
600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,766 GBP2024-07-31
4,438 GBP2023-07-31
Computers
333 GBP2024-07-31
200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,099 GBP2024-07-31
4,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,328 GBP2023-08-01 ~ 2024-07-31
Computers
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,984 GBP2024-07-31
13,312 GBP2023-07-31
Computers
267 GBP2024-07-31
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,940 GBP2024-07-31
52,478 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,737 GBP2024-07-31
934 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,677 GBP2024-07-31
53,412 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,548 GBP2024-07-31
3,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,761 GBP2024-07-31
1,327 GBP2023-07-31
Other Creditors
Current
4,917 GBP2024-07-31
53,374 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,062 GBP2024-07-31
13,611 GBP2023-07-31
Between one and five year, hire purchase agreements
10,062 GBP2024-07-31
13,611 GBP2023-07-31
hire purchase agreements
13,610 GBP2024-07-31
17,159 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-07-31
Between one and five year
15,400 GBP2024-07-31
All periods
23,800 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31