Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,195 GBP2023-07-31
2,904 GBP2022-07-31
Debtors
63,842 GBP2023-07-31
63,814 GBP2022-07-31
Cash at bank and in hand
8,204 GBP2023-07-31
4,315 GBP2022-07-31
Current Assets
72,046 GBP2023-07-31
68,129 GBP2022-07-31
Creditors
Current
55,014 GBP2023-07-31
37,254 GBP2022-07-31
Net Current Assets/Liabilities
17,032 GBP2023-07-31
30,875 GBP2022-07-31
Total Assets Less Current Liabilities
28,227 GBP2023-07-31
33,779 GBP2022-07-31
Creditors
Non-current
-1,609 GBP2023-07-31
Net Assets/Liabilities
24,491 GBP2023-07-31
33,227 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
24,391 GBP2023-07-31
33,127 GBP2022-07-31
Equity
24,491 GBP2023-07-31
33,227 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,369 GBP2023-07-31
4,258 GBP2022-07-31
Motor vehicles
26,975 GBP2023-07-31
16,975 GBP2022-07-31
Computers
567 GBP2023-07-31
354 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,911 GBP2023-07-31
21,587 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,620 GBP2023-07-31
3,397 GBP2022-07-31
Motor vehicles
16,940 GBP2023-07-31
15,276 GBP2022-07-31
Computers
156 GBP2023-07-31
10 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,716 GBP2023-07-31
18,683 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,664 GBP2022-08-01 ~ 2023-07-31
Computers
146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
749 GBP2023-07-31
861 GBP2022-07-31
Motor vehicles
10,035 GBP2023-07-31
1,699 GBP2022-07-31
Computers
411 GBP2023-07-31
344 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,240 GBP2023-07-31
12,623 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
54,602 GBP2023-07-31
51,191 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,842 GBP2023-07-31
63,814 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,669 GBP2023-07-31
325 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,723 GBP2023-07-31
11,683 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,733 GBP2023-07-31
22,970 GBP2022-07-31
Other Creditors
Current
4,889 GBP2023-07-31
2,276 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,609 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,127 GBP2023-07-31
552 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
36,264 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-08-01 ~ 2023-07-31