Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,509 GBP2024-07-31
5,625 GBP2023-07-31
Debtors
2,321,930 GBP2024-07-31
2,673,938 GBP2023-07-31
Cash at bank and in hand
7,701 GBP2024-07-31
92,692 GBP2023-07-31
Current Assets
2,329,631 GBP2024-07-31
2,766,717 GBP2023-07-31
Net Current Assets/Liabilities
855,110 GBP2024-07-31
853,580 GBP2023-07-31
Total Assets Less Current Liabilities
859,619 GBP2024-07-31
859,205 GBP2023-07-31
Creditors
Non-current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
585,368 GBP2024-07-31
585,004 GBP2023-07-31
Equity
590,368 GBP2024-07-31
590,004 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
82023-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,251 GBP2023-07-31
Furniture and fittings
6,143 GBP2023-07-31
Motor vehicles
17,971 GBP2023-07-31
Computers
1,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,263 GBP2024-07-31
48,266 GBP2023-07-31
Furniture and fittings
5,894 GBP2024-07-31
5,850 GBP2023-07-31
Motor vehicles
17,867 GBP2024-07-31
17,833 GBP2023-07-31
Computers
853 GBP2024-07-31
812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,877 GBP2024-07-31
72,761 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
44 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34 GBP2023-08-01 ~ 2024-07-31
Computers
41 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,988 GBP2024-07-31
4,985 GBP2023-07-31
Furniture and fittings
249 GBP2024-07-31
293 GBP2023-07-31
Motor vehicles
104 GBP2024-07-31
138 GBP2023-07-31
Computers
168 GBP2024-07-31
209 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,485 GBP2024-07-31
526,993 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,321,930 GBP2024-07-31
2,673,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,119 GBP2024-07-31
159,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,683 GBP2024-07-31
170,601 GBP2023-07-31
Other Creditors
Current
1,295,719 GBP2024-07-31
1,582,736 GBP2023-07-31
Non-current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31