Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,186 GBP2024-07-31
19,211 GBP2023-07-31
Fixed Assets
15,186 GBP2024-07-31
19,211 GBP2023-07-31
Debtors
71,963 GBP2024-07-31
57,486 GBP2023-07-31
Cash at bank and in hand
16,965 GBP2024-07-31
14,008 GBP2023-07-31
Current Assets
88,928 GBP2024-07-31
71,494 GBP2023-07-31
Creditors
Current
64,334 GBP2024-07-31
66,216 GBP2023-07-31
Net Current Assets/Liabilities
24,594 GBP2024-07-31
5,278 GBP2023-07-31
Total Assets Less Current Liabilities
39,780 GBP2024-07-31
24,489 GBP2023-07-31
Net Assets/Liabilities
35,983 GBP2024-07-31
20,839 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,883 GBP2024-07-31
20,739 GBP2023-07-31
Equity
35,983 GBP2024-07-31
20,839 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,877 GBP2024-07-31
19,029 GBP2023-07-31
Furniture and fittings
2,424 GBP2024-07-31
2,424 GBP2023-07-31
Motor vehicles
49,307 GBP2024-07-31
49,307 GBP2023-07-31
Computers
2,748 GBP2024-07-31
2,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,356 GBP2024-07-31
73,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,983 GBP2024-07-31
18,874 GBP2023-07-31
Furniture and fittings
2,424 GBP2024-07-31
2,424 GBP2023-07-31
Motor vehicles
35,015 GBP2024-07-31
30,251 GBP2023-07-31
Computers
2,748 GBP2024-07-31
2,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,170 GBP2024-07-31
54,297 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-07-31
155 GBP2023-07-31
Motor vehicles
14,292 GBP2024-07-31
19,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,188 GBP2024-07-31
Current, Amounts falling due within one year
46,257 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
71,963 GBP2024-07-31
Current, Amounts falling due within one year
57,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,694 GBP2024-07-31
4,322 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,154 GBP2024-07-31
17,830 GBP2023-07-31
Other Creditors
Current
44,486 GBP2024-07-31
44,064 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31