Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
58,838 GBP2024-07-31
53,301 GBP2023-07-31
Debtors
63,432 GBP2024-07-31
32,923 GBP2023-07-31
Cash at bank and in hand
61,043 GBP2024-07-31
25,714 GBP2023-07-31
Current Assets
124,475 GBP2024-07-31
58,637 GBP2023-07-31
Creditors
Current
122,080 GBP2024-07-31
62,563 GBP2023-07-31
Net Current Assets/Liabilities
2,395 GBP2024-07-31
-3,926 GBP2023-07-31
Total Assets Less Current Liabilities
61,233 GBP2024-07-31
49,375 GBP2023-07-31
Creditors
Non-current
-24,879 GBP2024-07-31
-34,425 GBP2023-07-31
Net Assets/Liabilities
20,762 GBP2024-07-31
826 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
20,760 GBP2024-07-31
824 GBP2023-07-31
Equity
20,762 GBP2024-07-31
826 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-12 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,178 GBP2024-07-31
9,618 GBP2023-07-31
Motor vehicles
50,480 GBP2024-07-31
50,480 GBP2023-07-31
Computers
2,542 GBP2024-07-31
1,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,200 GBP2024-07-31
61,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,416 GBP2024-07-31
1,175 GBP2023-07-31
Motor vehicles
17,702 GBP2024-07-31
6,776 GBP2023-07-31
Computers
1,244 GBP2024-07-31
577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,362 GBP2024-07-31
8,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,926 GBP2023-08-01 ~ 2024-07-31
Computers
667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,762 GBP2024-07-31
8,443 GBP2023-07-31
Motor vehicles
32,778 GBP2024-07-31
43,704 GBP2023-07-31
Computers
1,298 GBP2024-07-31
1,154 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,433 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
39,999 GBP2024-07-31
32,923 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
63,432 GBP2024-07-31
32,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,546 GBP2024-07-31
9,546 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,593 GBP2024-07-31
3,362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,574 GBP2024-07-31
13,541 GBP2023-07-31
Other Creditors
Current
71,367 GBP2024-07-31
36,114 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,879 GBP2024-07-31
34,425 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,592 GBP2024-07-31
14,124 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31