Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,541 GBP2024-07-31
43,244 GBP2023-07-31
Fixed Assets - Investments
28,756 GBP2024-07-31
28,756 GBP2023-07-31
Fixed Assets
45,297 GBP2024-07-31
72,000 GBP2023-07-31
Debtors
1,100,420 GBP2024-07-31
757,307 GBP2023-07-31
Cash at bank and in hand
310,173 GBP2024-07-31
578,114 GBP2023-07-31
Current Assets
1,410,593 GBP2024-07-31
1,335,421 GBP2023-07-31
Creditors
Current
1,483,393 GBP2024-07-31
1,380,817 GBP2023-07-31
Net Current Assets/Liabilities
-72,800 GBP2024-07-31
-45,396 GBP2023-07-31
Total Assets Less Current Liabilities
-27,503 GBP2024-07-31
26,604 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
-28,003 GBP2024-07-31
26,104 GBP2023-07-31
Equity
-27,503 GBP2024-07-31
26,604 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,508 GBP2024-07-31
94,683 GBP2023-07-31
Furniture and fittings
11,422 GBP2024-07-31
13,833 GBP2023-07-31
Motor vehicles
63,544 GBP2024-07-31
63,544 GBP2023-07-31
Computers
25,295 GBP2024-07-31
44,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,769 GBP2024-07-31
216,976 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,175 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,411 GBP2023-08-01 ~ 2024-07-31
Computers
-19,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,695 GBP2024-07-31
78,829 GBP2023-07-31
Furniture and fittings
10,459 GBP2024-07-31
11,686 GBP2023-07-31
Motor vehicles
51,088 GBP2024-07-31
46,936 GBP2023-07-31
Computers
22,986 GBP2024-07-31
36,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,228 GBP2024-07-31
173,732 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
393 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,152 GBP2023-08-01 ~ 2024-07-31
Computers
2,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,203 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,620 GBP2023-08-01 ~ 2024-07-31
Computers
-15,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
813 GBP2024-07-31
15,854 GBP2023-07-31
Furniture and fittings
963 GBP2024-07-31
2,147 GBP2023-07-31
Motor vehicles
12,456 GBP2024-07-31
16,608 GBP2023-07-31
Computers
2,309 GBP2024-07-31
8,635 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
28,756 GBP2023-07-31
Investments in Group Undertakings
28,756 GBP2024-07-31
28,756 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,045,758 GBP2024-07-31
Current, Amounts falling due within one year
710,809 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
54,662 GBP2024-07-31
Current, Amounts falling due within one year
46,498 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,100,420 GBP2024-07-31
Current, Amounts falling due within one year
757,307 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,032,663 GBP2024-07-31
878,802 GBP2023-07-31
Amounts owed to group undertakings
Current
431,058 GBP2024-07-31
451,431 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,558 GBP2024-07-31
41,857 GBP2023-07-31
Other Creditors
Current
7,114 GBP2024-07-31
8,727 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31