Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
101,904 GBP2024-07-31
99,002 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
227,806 GBP2024-07-31
240,593 GBP2023-07-31
Cash at bank and in hand
258,020 GBP2024-07-31
215,724 GBP2023-07-31
Current Assets
489,326 GBP2024-07-31
459,817 GBP2023-07-31
Creditors
Current
173,244 GBP2024-07-31
173,517 GBP2023-07-31
Net Current Assets/Liabilities
316,082 GBP2024-07-31
286,300 GBP2023-07-31
Total Assets Less Current Liabilities
417,986 GBP2024-07-31
385,302 GBP2023-07-31
Net Assets/Liabilities
397,413 GBP2024-07-31
372,010 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
397,313 GBP2024-07-31
371,910 GBP2023-07-31
Equity
397,413 GBP2024-07-31
372,010 GBP2023-07-31
Average Number of Employees
2642023-08-01 ~ 2024-07-31
2702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,722 GBP2024-07-31
50,424 GBP2023-07-31
Furniture and fittings
18,219 GBP2024-07-31
16,935 GBP2023-07-31
Motor vehicles
151,046 GBP2024-07-31
130,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,987 GBP2024-07-31
198,225 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,523 GBP2024-07-31
33,474 GBP2023-07-31
Furniture and fittings
11,154 GBP2024-07-31
9,388 GBP2023-07-31
Motor vehicles
72,406 GBP2024-07-31
56,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,083 GBP2024-07-31
99,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,049 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,766 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,199 GBP2024-07-31
16,950 GBP2023-07-31
Furniture and fittings
7,065 GBP2024-07-31
7,547 GBP2023-07-31
Motor vehicles
78,640 GBP2024-07-31
74,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,017 GBP2024-07-31
Amounts falling due within one year, Current
200,839 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,789 GBP2024-07-31
Amounts falling due within one year, Current
39,754 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
227,806 GBP2024-07-31
Amounts falling due within one year, Current
240,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,157 GBP2024-07-31
65,055 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,785 GBP2024-07-31
98,017 GBP2023-07-31
Other Creditors
Current
9,302 GBP2024-07-31
10,445 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,854 GBP2024-07-31
14,691 GBP2023-07-31
Between one and five year
6,854 GBP2023-07-31
All periods
6,854 GBP2024-07-31
21,545 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,573 GBP2024-07-31
13,292 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31