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
153,032 GBP2024-07-31
142,413 GBP2023-07-31
Total Inventories
160,000 GBP2024-07-31
210,000 GBP2023-07-31
Debtors
829,407 GBP2024-07-31
715,847 GBP2023-07-31
Cash at bank and in hand
1,594 GBP2024-07-31
2,109 GBP2023-07-31
Current Assets
991,904 GBP2024-07-31
938,798 GBP2023-07-31
Net Current Assets/Liabilities
123,656 GBP2024-07-31
196,165 GBP2023-07-31
Total Assets Less Current Liabilities
276,688 GBP2024-07-31
338,578 GBP2023-07-31
Net Assets/Liabilities
211,585 GBP2024-07-31
222,870 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
211,465 GBP2024-07-31
222,750 GBP2023-07-31
Equity
211,585 GBP2024-07-31
222,870 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,154 GBP2024-07-31
4,154 GBP2023-07-31
Motor vehicles
400,332 GBP2024-07-31
346,535 GBP2023-07-31
Computers
36,041 GBP2024-07-31
36,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
440,527 GBP2024-07-31
386,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2024-07-31
2,783 GBP2023-07-31
Motor vehicles
267,766 GBP2024-07-31
226,937 GBP2023-07-31
Computers
16,741 GBP2024-07-31
14,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,495 GBP2024-07-31
244,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,829 GBP2023-08-01 ~ 2024-07-31
Computers
2,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,166 GBP2024-07-31
1,371 GBP2023-07-31
Motor vehicles
132,566 GBP2024-07-31
119,598 GBP2023-07-31
Computers
19,300 GBP2024-07-31
21,444 GBP2023-07-31
Value of work in progress
160,000 GBP2024-07-31
210,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,773 GBP2024-07-31
Amounts falling due within one year, Current
133,135 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
829,407 GBP2024-07-31
Amounts falling due within one year, Current
715,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
405 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
57,360 GBP2024-07-31
36,713 GBP2023-07-31
Trade Creditors/Trade Payables
Current
278,262 GBP2024-07-31
258,666 GBP2023-07-31
Amounts owed to group undertakings
Current
304,495 GBP2024-07-31
281,231 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,552 GBP2024-07-31
60,855 GBP2023-07-31
Other Creditors
Current
102,174 GBP2024-07-31
105,168 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,797 GBP2024-07-31
43,772 GBP2023-07-31
Other Creditors
Non-current
40,306 GBP2024-07-31
71,936 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
102,579 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
20 shares2024-07-31