Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
223 GBP2024-07-31
297 GBP2023-07-31
Total Inventories
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Debtors
113,365 GBP2024-07-31
48,850 GBP2023-07-31
Cash at bank and in hand
362 GBP2024-07-31
362 GBP2023-07-31
Current Assets
115,427 GBP2024-07-31
50,912 GBP2023-07-31
Creditors
Current
111,860 GBP2024-07-31
98,023 GBP2023-07-31
Net Current Assets/Liabilities
3,567 GBP2024-07-31
-47,111 GBP2023-07-31
Total Assets Less Current Liabilities
3,790 GBP2024-07-31
-46,814 GBP2023-07-31
Creditors
Non-current
2,917 GBP2024-07-31
6,417 GBP2023-07-31
Net Assets/Liabilities
873 GBP2024-07-31
-53,231 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
573 GBP2024-07-31
-53,531 GBP2023-07-31
Equity
873 GBP2024-07-31
-53,231 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,492 GBP2024-07-31
44,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
223 GBP2024-07-31
297 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,457 GBP2024-07-31
44,945 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,908 GBP2024-07-31
3,905 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
113,365 GBP2024-07-31
48,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,465 GBP2024-07-31
36,665 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,409 GBP2024-07-31
18,252 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,016 GBP2024-07-31
31,744 GBP2023-07-31
Other Creditors
Current
9,970 GBP2024-07-31
11,362 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-07-31
6,417 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
38,465 GBP2024-07-31
36,665 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
2,917 GBP2024-07-31
6,417 GBP2023-07-31
Bank Overdrafts
Secured
34,965 GBP2024-07-31
33,165 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31