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
10,812 GBP2024-07-31
11,195 GBP2023-07-31
Debtors
113,749 GBP2024-07-31
63,842 GBP2023-07-31
Cash at bank and in hand
1,116 GBP2024-07-31
8,204 GBP2023-07-31
Current Assets
114,865 GBP2024-07-31
72,046 GBP2023-07-31
Creditors
Current
122,262 GBP2024-07-31
55,014 GBP2023-07-31
Net Current Assets/Liabilities
-7,397 GBP2024-07-31
17,032 GBP2023-07-31
Total Assets Less Current Liabilities
3,415 GBP2024-07-31
28,227 GBP2023-07-31
Creditors
Non-current
-1,609 GBP2023-07-31
Net Assets/Liabilities
1,361 GBP2024-07-31
24,491 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,261 GBP2024-07-31
24,391 GBP2023-07-31
Equity
1,361 GBP2024-07-31
24,491 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,217 GBP2024-07-31
4,369 GBP2023-07-31
Motor vehicles
26,975 GBP2024-07-31
26,975 GBP2023-07-31
Computers
567 GBP2024-07-31
567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,759 GBP2024-07-31
31,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2024-07-31
3,620 GBP2023-07-31
Motor vehicles
19,449 GBP2024-07-31
16,940 GBP2023-07-31
Computers
343 GBP2024-07-31
156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,947 GBP2024-07-31
20,716 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,509 GBP2023-08-01 ~ 2024-07-31
Computers
187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,062 GBP2024-07-31
749 GBP2023-07-31
Motor vehicles
7,526 GBP2024-07-31
10,035 GBP2023-07-31
Computers
224 GBP2024-07-31
411 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,430 GBP2024-07-31
9,240 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
102,319 GBP2024-07-31
54,602 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
113,749 GBP2024-07-31
63,842 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,883 GBP2024-07-31
2,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,794 GBP2024-07-31
8,723 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,335 GBP2024-07-31
38,733 GBP2023-07-31
Other Creditors
Current
16,250 GBP2024-07-31
4,889 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,609 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,054 GBP2024-07-31
2,127 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-16,130 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-08-01 ~ 2024-07-31