Property, Plant & Equipment
125,802 GBP2024-07-31
81,265 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
125,803 GBP2024-07-31
81,266 GBP2023-07-31
Total Inventories
15,557 GBP2024-07-31
7,013 GBP2023-07-31
Debtors
Current
2,430,083 GBP2024-07-31
2,415,954 GBP2023-07-31
Cash at bank and in hand
1,214,331 GBP2024-07-31
1,306,663 GBP2023-07-31
Current Assets
3,659,971 GBP2024-07-31
3,729,630 GBP2023-07-31
Net Current Assets/Liabilities
1,513,612 GBP2024-07-31
1,537,066 GBP2023-07-31
Total Assets Less Current Liabilities
1,639,415 GBP2024-07-31
1,618,332 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-24,987 GBP2024-07-31
Net Assets/Liabilities
1,614,428 GBP2024-07-31
1,618,332 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
1,614,348 GBP2024-07-31
1,618,252 GBP2023-07-31
Equity
1,614,428 GBP2024-07-31
1,618,332 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,164 GBP2024-07-31
3,304 GBP2023-07-31
Plant and equipment
1,195 GBP2024-07-31
1,195 GBP2023-07-31
Motor vehicles
249,629 GBP2024-07-31
242,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,988 GBP2024-07-31
247,093 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-95,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,719 GBP2024-07-31
2,501 GBP2023-07-31
Plant and equipment
1,008 GBP2024-07-31
976 GBP2023-07-31
Motor vehicles
125,459 GBP2024-07-31
162,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,186 GBP2024-07-31
165,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,445 GBP2024-07-31
803 GBP2023-07-31
Plant and equipment
187 GBP2024-07-31
219 GBP2023-07-31
Motor vehicles
124,170 GBP2024-07-31
80,243 GBP2023-07-31
Value of work in progress
13,057 GBP2024-07-31
4,513 GBP2023-07-31
Other types of inventories not specified separately
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,970 GBP2024-07-31
329,325 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,084,347 GBP2024-07-31
2,083,427 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,430,083 GBP2024-07-31
2,415,954 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
14,991 GBP2024-07-31
11,153 GBP2023-07-31
Non-current, Amounts falling due after one year
24,987 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-07-31
54 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2024-07-31
18 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2024-07-31
8 shares2023-07-31
Number of Shares Issued (Fully Paid)
80 shares2024-07-31
80 shares2023-07-31
Nominal value of allotted share capital
80 GBP2023-08-01 ~ 2024-07-31
80 GBP2022-08-01 ~ 2023-07-31