Average Number of Employees
02023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,194 GBP2024-07-31
13,592 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
1,002,282 GBP2024-07-31
920,792 GBP2023-07-31
Cash at bank and in hand
57,503 GBP2024-07-31
8,482 GBP2023-07-31
Current Assets
1,064,785 GBP2024-07-31
934,274 GBP2023-07-31
Net Current Assets/Liabilities
691,888 GBP2024-07-31
639,046 GBP2023-07-31
Total Assets Less Current Liabilities
702,082 GBP2024-07-31
652,638 GBP2023-07-31
Creditors
Non-current
-16,392 GBP2024-07-31
-26,068 GBP2023-07-31
Net Assets/Liabilities
685,690 GBP2024-07-31
626,570 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
684,690 GBP2024-07-31
625,570 GBP2023-07-31
Equity
685,690 GBP2024-07-31
626,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,903 GBP2023-07-31
Motor vehicles
40,545 GBP2023-07-31
Computers
9,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,892 GBP2024-07-31
205,888 GBP2023-07-31
Motor vehicles
33,938 GBP2024-07-31
31,736 GBP2023-07-31
Computers
8,677 GBP2024-07-31
8,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,507 GBP2024-07-31
246,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,202 GBP2023-08-01 ~ 2024-07-31
Computers
192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,011 GBP2024-07-31
4,015 GBP2023-07-31
Motor vehicles
6,607 GBP2024-07-31
8,809 GBP2023-07-31
Computers
576 GBP2024-07-31
768 GBP2023-07-31
Merchandise
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,473 GBP2024-07-31
Amounts falling due within one year, Current
81,396 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
920,809 GBP2024-07-31
Amounts falling due within one year, Current
839,396 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,002,282 GBP2024-07-31
Amounts falling due within one year, Current
920,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,950 GBP2024-07-31
31,101 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,081 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,988 GBP2024-07-31
34,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,793 GBP2024-07-31
3,509 GBP2023-07-31
Other Creditors
Current
305,166 GBP2024-07-31
222,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,392 GBP2024-07-31
26,068 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31