Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
542,038 GBP2024-07-31
107,116 GBP2023-07-31
Fixed Assets - Investments
12,500 GBP2023-07-31
Fixed Assets
542,038 GBP2024-07-31
119,616 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
579,029 GBP2024-07-31
713,802 GBP2023-07-31
Cash at bank and in hand
587,955 GBP2024-07-31
301,588 GBP2023-07-31
Current Assets
1,216,984 GBP2024-07-31
1,065,390 GBP2023-07-31
Creditors
Current
393,188 GBP2024-07-31
333,312 GBP2023-07-31
Net Current Assets/Liabilities
823,796 GBP2024-07-31
732,078 GBP2023-07-31
Total Assets Less Current Liabilities
1,365,834 GBP2024-07-31
851,694 GBP2023-07-31
Creditors
Non-current
352,317 GBP2024-07-31
Net Assets/Liabilities
1,013,517 GBP2024-07-31
851,694 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,013,417 GBP2024-07-31
851,594 GBP2023-07-31
Equity
1,013,517 GBP2024-07-31
851,694 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,096 GBP2024-07-31
154,096 GBP2023-07-31
Motor vehicles
633,196 GBP2024-07-31
55,946 GBP2023-07-31
Computers
6,029 GBP2024-07-31
6,029 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
793,321 GBP2024-07-31
216,071 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,216 GBP2024-07-31
92,922 GBP2023-07-31
Motor vehicles
137,828 GBP2024-07-31
11,189 GBP2023-07-31
Computers
5,239 GBP2024-07-31
4,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,283 GBP2024-07-31
108,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,294 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
126,639 GBP2023-08-01 ~ 2024-07-31
Computers
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
45,880 GBP2024-07-31
61,174 GBP2023-07-31
Motor vehicles
495,368 GBP2024-07-31
44,757 GBP2023-07-31
Computers
790 GBP2024-07-31
1,185 GBP2023-07-31
Merchandise
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
579,029 GBP2024-07-31
529,813 GBP2023-07-31
Other Debtors
Current
183,989 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
579,029 GBP2024-07-31
Amounts falling due within one year, Current
713,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2024-07-31
58,137 GBP2023-07-31
Corporation Tax Payable
Current
108,873 GBP2024-07-31
108,012 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,140 GBP2024-07-31
16,515 GBP2023-07-31
Other Creditors
Current
13,942 GBP2024-07-31
31,046 GBP2023-07-31
Accrued Liabilities
Current
204,500 GBP2024-07-31
104,500 GBP2023-07-31
Bank Borrowings
Secured
384,135 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
274,423 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-112,600 GBP2023-08-01 ~ 2024-07-31