Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
4,000 GBP2023-07-31
Property, Plant & Equipment
27,573 GBP2024-07-31
50,364 GBP2023-07-31
Fixed Assets
27,573 GBP2024-07-31
54,364 GBP2023-07-31
Total Inventories
386 GBP2024-07-31
368 GBP2023-07-31
Debtors
2,692 GBP2024-07-31
4,531 GBP2023-07-31
Cash at bank and in hand
44,872 GBP2024-07-31
29,065 GBP2023-07-31
Current Assets
47,950 GBP2024-07-31
33,964 GBP2023-07-31
Creditors
Current
66,499 GBP2024-07-31
74,772 GBP2023-07-31
Net Current Assets/Liabilities
-18,549 GBP2024-07-31
-40,808 GBP2023-07-31
Total Assets Less Current Liabilities
9,024 GBP2024-07-31
13,556 GBP2023-07-31
Net Assets/Liabilities
2,286 GBP2024-07-31
13,556 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,186 GBP2024-07-31
13,456 GBP2023-07-31
Equity
2,286 GBP2024-07-31
13,556 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
36,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,361 GBP2024-07-31
23,361 GBP2023-07-31
Plant and equipment
91,690 GBP2024-07-31
90,728 GBP2023-07-31
Motor vehicles
19,808 GBP2024-07-31
52,990 GBP2023-07-31
Computers
1,531 GBP2024-07-31
714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,390 GBP2024-07-31
167,793 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,361 GBP2024-07-31
23,361 GBP2023-07-31
Plant and equipment
72,021 GBP2024-07-31
65,465 GBP2023-07-31
Motor vehicles
12,695 GBP2024-07-31
28,259 GBP2023-07-31
Computers
740 GBP2024-07-31
344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,817 GBP2024-07-31
117,429 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,136 GBP2023-08-01 ~ 2024-07-31
Computers
396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,669 GBP2024-07-31
25,263 GBP2023-07-31
Motor vehicles
7,113 GBP2024-07-31
24,731 GBP2023-07-31
Computers
791 GBP2024-07-31
370 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,171 GBP2024-07-31
3,868 GBP2023-07-31
Other Debtors
Current
167 GBP2023-07-31
Prepayments/Accrued Income
Current
521 GBP2024-07-31
496 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,692 GBP2024-07-31
Current, Amounts falling due within one year
4,531 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,471 GBP2024-07-31
12,662 GBP2023-07-31
Corporation Tax Payable
Current
10,735 GBP2024-07-31
1,629 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132 GBP2024-07-31
677 GBP2023-07-31
Accrued Liabilities
Current
1,750 GBP2024-07-31
1,393 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
12,662 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,738 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-07-31
Class 3 ordinary share
10 shares2024-07-31