Par Value of Share
Class 1 ordinary share
12023-07-25 ~ 2024-07-31
Property, Plant & Equipment
67,386 GBP2024-07-31
Debtors
74,704 GBP2024-07-31
Cash at bank and in hand
27,498 GBP2024-07-31
Current Assets
102,202 GBP2024-07-31
Creditors
Current
118,090 GBP2024-07-31
Net Current Assets/Liabilities
-15,888 GBP2024-07-31
Total Assets Less Current Liabilities
51,498 GBP2024-07-31
Creditors
Non-current
-34,230 GBP2024-07-31
Net Assets/Liabilities
7,049 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,949 GBP2024-07-31
Equity
7,049 GBP2024-07-31
Average Number of Employees
22023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,247 GBP2024-07-31
Motor vehicles
54,875 GBP2024-07-31
Computers
449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,571 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,062 GBP2023-07-25 ~ 2024-07-31
Motor vehicles
5,972 GBP2023-07-25 ~ 2024-07-31
Computers
151 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,185 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,062 GBP2024-07-31
Motor vehicles
5,972 GBP2024-07-31
Computers
151 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,185 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
18,185 GBP2024-07-31
Motor vehicles
48,903 GBP2024-07-31
Computers
298 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,875 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,972 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,972 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,903 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
70,525 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
4,179 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
74,704 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,433 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,531 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,973 GBP2024-07-31
Loans received from directors
8,977 GBP2024-07-31
Accrued Liabilities
Current
1,176 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,230 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31