Property, Plant & Equipment
468,890 GBP2024-07-31
478,675 GBP2023-07-31
Debtors
Current
117,286 GBP2024-07-31
93,547 GBP2023-07-31
Net Current Assets/Liabilities
-134,085 GBP2024-07-31
-125,400 GBP2023-07-31
Total Assets Less Current Liabilities
334,805 GBP2024-07-31
353,275 GBP2023-07-31
Net Assets/Liabilities
21,518 GBP2024-07-31
37,911 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
21,516 GBP2024-07-31
37,909 GBP2023-07-31
Equity
21,518 GBP2024-07-31
37,911 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
494,839 GBP2024-07-31
483,339 GBP2023-07-31
Motor vehicles
649,518 GBP2024-07-31
660,623 GBP2023-07-31
Other
25,227 GBP2024-07-31
14,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,169,584 GBP2024-07-31
1,158,589 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-154,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
340,438 GBP2024-07-31
288,971 GBP2023-07-31
Motor vehicles
347,323 GBP2024-07-31
382,108 GBP2023-07-31
Other
12,933 GBP2024-07-31
8,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,694 GBP2024-07-31
679,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,467 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
92,427 GBP2023-08-01 ~ 2024-07-31
Other
4,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154,401 GBP2024-07-31
194,368 GBP2023-07-31
Motor vehicles
302,195 GBP2024-07-31
278,515 GBP2023-07-31
Other
12,294 GBP2024-07-31
5,792 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,322 GBP2024-07-31
Current, Amounts falling due within one year
86,209 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,345 GBP2024-07-31
Current, Amounts falling due within one year
2,050 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
117,286 GBP2024-07-31
Current, Amounts falling due within one year
93,547 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
133,494 GBP2023-07-31
Trade Creditors/Trade Payables
81,521 GBP2024-07-31
52,723 GBP2023-07-31
Amounts Owed to Related Parties
1,938 GBP2024-07-31
594 GBP2023-07-31
Taxation/Social Security Payable
13,843 GBP2024-07-31
22,654 GBP2023-07-31
Other Creditors
6,441 GBP2024-07-31
9,482 GBP2023-07-31
Bank Borrowings
Current
11,689 GBP2024-07-31
9,650 GBP2023-07-31
Bank Overdrafts
Current
29,773 GBP2024-07-31
2,467 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
106,166 GBP2024-07-31
121,377 GBP2023-07-31
Total Borrowings
Current
147,628 GBP2024-07-31
133,494 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
2 shares2024-07-31
2 shares2023-07-31
Nominal value of allotted share capital
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31