Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
91,924 GBP2024-07-31
88,365 GBP2023-07-31
Debtors
483,468 GBP2024-07-31
437,527 GBP2023-07-31
Cash at bank and in hand
142,082 GBP2024-07-31
259,578 GBP2023-07-31
Current Assets
625,550 GBP2024-07-31
697,105 GBP2023-07-31
Creditors
Current
144,510 GBP2024-07-31
162,697 GBP2023-07-31
Net Current Assets/Liabilities
481,040 GBP2024-07-31
534,408 GBP2023-07-31
Total Assets Less Current Liabilities
572,964 GBP2024-07-31
622,773 GBP2023-07-31
Creditors
Non-current
44,167 GBP2024-07-31
19,167 GBP2023-07-31
Net Assets/Liabilities
528,797 GBP2024-07-31
603,606 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
528,697 GBP2024-07-31
603,506 GBP2023-07-31
Equity
528,797 GBP2024-07-31
603,606 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,916 GBP2024-07-31
71,916 GBP2023-07-31
Furniture and fittings
10,749 GBP2024-07-31
10,749 GBP2023-07-31
Motor vehicles
520,093 GBP2024-07-31
452,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
602,758 GBP2024-07-31
534,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,894 GBP2024-07-31
71,894 GBP2023-07-31
Furniture and fittings
10,740 GBP2024-07-31
10,740 GBP2023-07-31
Motor vehicles
428,200 GBP2024-07-31
363,769 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,834 GBP2024-07-31
446,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-07-31
22 GBP2023-07-31
Furniture and fittings
9 GBP2024-07-31
9 GBP2023-07-31
Motor vehicles
91,893 GBP2024-07-31
88,334 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
319,391 GBP2024-07-31
299,685 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,581 GBP2024-07-31
1,197 GBP2023-07-31
Prepayments/Accrued Income
Current
22,851 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
346,823 GBP2024-07-31
300,882 GBP2023-07-31
Other Debtors
Non-current
136,645 GBP2024-07-31
136,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,819 GBP2024-07-31
46,101 GBP2023-07-31
Corporation Tax Payable
Current
77,144 GBP2024-07-31
88,429 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,068 GBP2024-07-31
15,627 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,395 GBP2024-07-31
2,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
235,791 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-310,600 GBP2023-08-01 ~ 2024-07-31