Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment
212,111 GBP2024-07-31
143,563 GBP2023-07-31
Fixed Assets
312,111 GBP2024-07-31
243,563 GBP2023-07-31
Total Inventories
54,339 GBP2024-07-31
29,104 GBP2023-07-31
Debtors
831,190 GBP2024-07-31
409,629 GBP2023-07-31
Cash at bank and in hand
463,569 GBP2024-07-31
399,532 GBP2023-07-31
Current Assets
1,349,098 GBP2024-07-31
838,265 GBP2023-07-31
Creditors
Current
707,014 GBP2024-07-31
375,019 GBP2023-07-31
Net Current Assets/Liabilities
642,084 GBP2024-07-31
463,246 GBP2023-07-31
Total Assets Less Current Liabilities
954,195 GBP2024-07-31
706,809 GBP2023-07-31
Creditors
Non-current
40,018 GBP2024-07-31
39,334 GBP2023-07-31
Net Assets/Liabilities
914,177 GBP2024-07-31
667,475 GBP2023-07-31
Equity
Called up share capital
56 GBP2024-07-31
56 GBP2023-07-31
Retained earnings (accumulated losses)
914,121 GBP2024-07-31
667,419 GBP2023-07-31
Equity
914,177 GBP2024-07-31
667,475 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets
Net goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,000 GBP2024-07-31
77,000 GBP2023-07-31
Plant and equipment
29,299 GBP2024-07-31
13,294 GBP2023-07-31
Furniture and fittings
6,084 GBP2024-07-31
6,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,912 GBP2024-07-31
12,783 GBP2023-07-31
Furniture and fittings
5,534 GBP2024-07-31
5,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
77,000 GBP2024-07-31
77,000 GBP2023-07-31
Plant and equipment
12,387 GBP2024-07-31
511 GBP2023-07-31
Furniture and fittings
550 GBP2024-07-31
729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,683 GBP2024-07-31
237,128 GBP2023-07-31
Computers
3,503 GBP2024-07-31
3,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,569 GBP2024-07-31
337,009 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,509 GBP2024-07-31
171,884 GBP2023-07-31
Computers
3,503 GBP2024-07-31
3,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,458 GBP2024-07-31
193,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,724 GBP2023-08-01 ~ 2024-07-31
Computers
79 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
122,174 GBP2024-07-31
65,244 GBP2023-07-31
Computers
79 GBP2023-07-31
Merchandise
54,339 GBP2024-07-31
29,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
717,169 GBP2024-07-31
348,407 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
56,966 GBP2024-07-31
11,274 GBP2023-07-31
Prepayments
Current
44,744 GBP2024-07-31
24,847 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
831,190 GBP2024-07-31
409,629 GBP2023-07-31
Other Remaining Borrowings
Current
48,333 GBP2024-07-31
78,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,535 GBP2024-07-31
2,262 GBP2023-07-31
Trade Creditors/Trade Payables
Current
324,808 GBP2024-07-31
132,740 GBP2023-07-31
Corporation Tax Payable
Current
204,386 GBP2024-07-31
94,577 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,887 GBP2024-07-31
25,013 GBP2023-07-31
Accrued Liabilities
Current
28,410 GBP2024-07-31
18,783 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,605 GBP2024-07-31
11,288 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
649,944 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-403,242 GBP2023-08-01 ~ 2024-07-31