Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
43,830 GBP2024-07-31
51,329 GBP2023-07-31
Fixed Assets
43,830 GBP2024-07-31
51,329 GBP2023-07-31
Debtors
510,859 GBP2024-07-31
736,976 GBP2023-07-31
Cash at bank and in hand
267,835 GBP2024-07-31
95,780 GBP2023-07-31
Current Assets
778,694 GBP2024-07-31
832,756 GBP2023-07-31
Creditors
Current
78,824 GBP2024-07-31
156,174 GBP2023-07-31
Net Current Assets/Liabilities
699,870 GBP2024-07-31
676,582 GBP2023-07-31
Total Assets Less Current Liabilities
743,700 GBP2024-07-31
727,911 GBP2023-07-31
Creditors
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Net Assets/Liabilities
725,367 GBP2024-07-31
699,578 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
724,367 GBP2024-07-31
698,578 GBP2023-07-31
Equity
725,367 GBP2024-07-31
699,578 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
312022-10-30 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,148 GBP2024-07-31
67,282 GBP2023-07-31
Furniture and fittings
9,689 GBP2024-07-31
9,689 GBP2023-07-31
Motor vehicles
55,055 GBP2024-07-31
55,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,892 GBP2024-07-31
132,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,521 GBP2024-07-31
65,848 GBP2023-07-31
Furniture and fittings
5,721 GBP2024-07-31
3,838 GBP2023-07-31
Motor vehicles
19,820 GBP2024-07-31
11,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,062 GBP2024-07-31
80,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,673 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,883 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,627 GBP2024-07-31
1,434 GBP2023-07-31
Furniture and fittings
3,968 GBP2024-07-31
5,851 GBP2023-07-31
Motor vehicles
35,235 GBP2024-07-31
44,044 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,491 GBP2024-07-31
Amounts falling due within one year, Current
356,090 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
392,368 GBP2024-07-31
Amounts falling due within one year, Current
380,886 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
510,859 GBP2024-07-31
Amounts falling due within one year, Current
736,976 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,386 GBP2024-07-31
145,715 GBP2023-07-31
Other Creditors
Current
10,438 GBP2024-07-31
10,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,789 GBP2023-08-01 ~ 2024-07-31