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
29,090 GBP2024-07-31
38,668 GBP2023-07-31
Debtors
46,218 GBP2024-07-31
12,399 GBP2023-07-31
Cash at bank and in hand
347,272 GBP2024-07-31
300,034 GBP2023-07-31
Current Assets
393,490 GBP2024-07-31
312,433 GBP2023-07-31
Net Current Assets/Liabilities
334,793 GBP2024-07-31
273,869 GBP2023-07-31
Total Assets Less Current Liabilities
363,883 GBP2024-07-31
312,537 GBP2023-07-31
Creditors
Non-current
-23,137 GBP2024-07-31
-26,478 GBP2023-07-31
Net Assets/Liabilities
340,746 GBP2024-07-31
286,059 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
340,546 GBP2024-07-31
285,859 GBP2023-07-31
Equity
340,746 GBP2024-07-31
286,059 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,416 GBP2023-07-31
Furniture and fittings
1,078 GBP2023-07-31
Motor vehicles
57,980 GBP2023-07-31
Computers
4,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,659 GBP2024-07-31
16,525 GBP2023-07-31
Furniture and fittings
624 GBP2024-07-31
472 GBP2023-07-31
Motor vehicles
32,160 GBP2024-07-31
23,554 GBP2023-07-31
Computers
2,822 GBP2024-07-31
2,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,265 GBP2024-07-31
42,687 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
152 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,606 GBP2023-08-01 ~ 2024-07-31
Computers
686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-07-31
891 GBP2023-07-31
Furniture and fittings
454 GBP2024-07-31
606 GBP2023-07-31
Motor vehicles
25,820 GBP2024-07-31
34,426 GBP2023-07-31
Computers
2,059 GBP2024-07-31
2,745 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,959 GBP2024-07-31
Amounts falling due within one year, Current
9,092 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,259 GBP2024-07-31
Amounts falling due within one year, Current
3,307 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,218 GBP2024-07-31
Amounts falling due within one year, Current
12,399 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,762 GBP2024-07-31
4,183 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,185 GBP2024-07-31
32,213 GBP2023-07-31
Other Creditors
Current
1,750 GBP2024-07-31
2,168 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,137 GBP2024-07-31
26,478 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31