Property, Plant & Equipment
27,623 GBP2024-07-31
33,077 GBP2023-07-31
Debtors
149,444 GBP2024-07-31
90,392 GBP2023-07-31
Cash at bank and in hand
83,646 GBP2024-07-31
149,890 GBP2023-07-31
Current Assets
233,090 GBP2024-07-31
240,282 GBP2023-07-31
Net Current Assets/Liabilities
188,218 GBP2024-07-31
195,841 GBP2023-07-31
Total Assets Less Current Liabilities
215,841 GBP2024-07-31
228,918 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-07-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
196,447 GBP2024-07-31
198,510 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,613 GBP2024-07-31
5,613 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,613 GBP2024-07-31
5,613 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,965 GBP2024-07-31
39,965 GBP2023-07-31
Computers
13,570 GBP2024-07-31
13,081 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,535 GBP2024-07-31
53,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,988 GBP2024-07-31
11,991 GBP2023-07-31
Computers
9,924 GBP2024-07-31
7,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,912 GBP2024-07-31
19,969 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,997 GBP2023-08-01 ~ 2024-07-31
Computers
1,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
23,977 GBP2024-07-31
27,974 GBP2023-07-31
Computers
3,646 GBP2024-07-31
5,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,665 GBP2024-07-31
85,665 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,574 GBP2024-07-31
2,522 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,205 GBP2024-07-31
2,205 GBP2023-07-31
Debtors
Amounts falling due within one year
149,444 GBP2024-07-31
90,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,707 GBP2024-07-31
1,810 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,118 GBP2024-07-31
26,993 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,283 GBP2024-07-31
1,988 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,764 GBP2024-07-31
3,650 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-07-31
24,167 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-08-01 ~ 2024-07-31
4 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,842 GBP2024-07-31
1,842 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31