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
40,247 GBP2024-07-31
53,664 GBP2023-07-31
Total Inventories
3,275 GBP2024-07-31
7,882 GBP2023-07-31
Debtors
87,332 GBP2024-07-31
51,694 GBP2023-07-31
Cash at bank and in hand
33,152 GBP2024-07-31
6,477 GBP2023-07-31
Current Assets
123,759 GBP2024-07-31
66,053 GBP2023-07-31
Creditors
Current
101,060 GBP2024-07-31
53,798 GBP2023-07-31
Net Current Assets/Liabilities
22,699 GBP2024-07-31
12,255 GBP2023-07-31
Total Assets Less Current Liabilities
62,946 GBP2024-07-31
65,919 GBP2023-07-31
Net Assets/Liabilities
29,315 GBP2024-07-31
19,829 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
29,215 GBP2024-07-31
19,729 GBP2023-07-31
Equity
29,315 GBP2024-07-31
19,829 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,198 GBP2023-07-31
Motor vehicles
73,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,193 GBP2024-07-31
3,858 GBP2023-07-31
Motor vehicles
33,773 GBP2024-07-31
20,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,966 GBP2024-07-31
24,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,005 GBP2024-07-31
1,340 GBP2023-07-31
Motor vehicles
39,242 GBP2024-07-31
52,324 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,504 GBP2024-07-31
36,416 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,026 GBP2024-07-31
907 GBP2023-07-31
Prepayments
Current
3,802 GBP2024-07-31
14,371 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,332 GBP2024-07-31
Current, Amounts falling due within one year
51,694 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,847 GBP2024-07-31
3,525 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,159 GBP2024-07-31
9,159 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,111 GBP2024-07-31
22,786 GBP2023-07-31
Corporation Tax Payable
Current
29,194 GBP2024-07-31
Other Taxation & Social Security Payable
Current
831 GBP2024-07-31
255 GBP2023-07-31
Accrued Liabilities
Current
1,854 GBP2024-07-31
2,368 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,162 GBP2024-07-31
Between one and two years, Non-current
3,822 GBP2023-07-31
Between two and five year, Non-current
8,119 GBP2024-07-31
12,228 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,685 GBP2024-07-31
19,844 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,665 GBP2024-07-31
10,196 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31