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
82,160 GBP2024-07-31
18,211 GBP2023-07-31
Total Inventories
26,194 GBP2024-07-31
24,842 GBP2023-07-31
Debtors
47,475 GBP2024-07-31
76,867 GBP2023-07-31
Cash at bank and in hand
123,973 GBP2024-07-31
44,949 GBP2023-07-31
Current Assets
197,642 GBP2024-07-31
146,658 GBP2023-07-31
Creditors
Current
167,044 GBP2024-07-31
148,751 GBP2023-07-31
Net Current Assets/Liabilities
30,598 GBP2024-07-31
-2,093 GBP2023-07-31
Total Assets Less Current Liabilities
112,758 GBP2024-07-31
16,118 GBP2023-07-31
Creditors
Non-current
-52,346 GBP2024-07-31
-15,405 GBP2023-07-31
Net Assets/Liabilities
40,088 GBP2024-07-31
713 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
39,988 GBP2024-07-31
613 GBP2023-07-31
Equity
40,088 GBP2024-07-31
713 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-07-11 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
110,729 GBP2024-07-31
21,229 GBP2023-07-31
Computers
3,956 GBP2024-07-31
3,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,802 GBP2024-07-31
24,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-07-31
26 GBP2023-07-31
Motor vehicles
31,834 GBP2024-07-31
5,536 GBP2023-07-31
Computers
1,618 GBP2024-07-31
839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,642 GBP2024-07-31
6,401 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,298 GBP2023-08-01 ~ 2024-07-31
Computers
779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
927 GBP2024-07-31
141 GBP2023-07-31
Motor vehicles
78,895 GBP2024-07-31
15,693 GBP2023-07-31
Computers
2,338 GBP2024-07-31
2,377 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,349 GBP2024-07-31
67,633 GBP2023-07-31
Other Debtors
Current
13,903 GBP2024-07-31
5,262 GBP2023-07-31
Prepayments
Current
4,223 GBP2024-07-31
3,972 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
47,475 GBP2024-07-31
76,867 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,441 GBP2024-07-31
2,902 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,984 GBP2024-07-31
73,366 GBP2023-07-31
Corporation Tax Payable
Current
21,722 GBP2024-07-31
3,214 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,498 GBP2023-07-31
Amount of value-added tax that is payable
5,219 GBP2024-07-31
19,079 GBP2023-07-31
Other Creditors
Current
36,938 GBP2024-07-31
12,365 GBP2023-07-31
Amounts owed to directors
49,240 GBP2024-07-31
31,127 GBP2023-07-31
Accrued Liabilities
Current
9,500 GBP2024-07-31
4,200 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,346 GBP2024-07-31
15,405 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,324 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31