Intangible Assets
37,207 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
123,819 GBP2024-07-31
184,152 GBP2023-07-31
Fixed Assets
161,026 GBP2024-07-31
184,152 GBP2023-07-31
Debtors
1,696,472 GBP2024-07-31
1,654,040 GBP2023-07-31
Cash at bank and in hand
435,583 GBP2024-07-31
678,943 GBP2023-07-31
Current Assets
2,168,180 GBP2024-07-31
2,403,609 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-890,988 GBP2023-07-31
Net Current Assets/Liabilities
1,352,680 GBP2024-07-31
1,512,621 GBP2023-07-31
Total Assets Less Current Liabilities
1,513,706 GBP2024-07-31
1,696,773 GBP2023-07-31
Net Assets/Liabilities
1,481,162 GBP2024-07-31
1,658,568 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,480,162 GBP2024-07-31
1,657,568 GBP2023-07-31
Equity
1,481,162 GBP2024-07-31
1,658,568 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
38,458 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,320 GBP2024-07-31
463,191 GBP2023-07-31
Motor vehicles
267,387 GBP2024-07-31
255,799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
740,707 GBP2024-07-31
718,990 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,951 GBP2024-07-31
394,207 GBP2023-07-31
Motor vehicles
187,937 GBP2024-07-31
140,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,888 GBP2024-07-31
534,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,744 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
71,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,369 GBP2024-07-31
68,984 GBP2023-07-31
Motor vehicles
79,450 GBP2024-07-31
115,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
384,587 GBP2024-07-31
530,641 GBP2023-07-31
Amounts Owed By Related Parties
1,058,082 GBP2024-07-31
Current
905,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year
253,803 GBP2024-07-31
218,199 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,696,472 GBP2024-07-31
Current, Amounts falling due within one year
1,654,040 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,272 GBP2024-07-31
187,791 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,893 GBP2024-07-31
113,654 GBP2023-07-31
Other Creditors
Current
663,335 GBP2024-07-31
589,543 GBP2023-07-31
Creditors
Current
815,500 GBP2024-07-31
890,988 GBP2023-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31