Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,803 GBP2024-07-31
73,962 GBP2023-07-31
Total Inventories
111,612 GBP2024-07-31
101,605 GBP2023-07-31
Debtors
601,321 GBP2024-07-31
389,861 GBP2023-07-31
Cash at bank and in hand
283,844 GBP2024-07-31
160,030 GBP2023-07-31
Current Assets
996,777 GBP2024-07-31
651,496 GBP2023-07-31
Creditors
Current
176,274 GBP2024-07-31
185,263 GBP2023-07-31
Net Current Assets/Liabilities
820,503 GBP2024-07-31
466,233 GBP2023-07-31
Total Assets Less Current Liabilities
881,306 GBP2024-07-31
540,195 GBP2023-07-31
Creditors
Non-current
52,846 GBP2024-07-31
53,723 GBP2023-07-31
Net Assets/Liabilities
828,460 GBP2024-07-31
486,472 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
828,360 GBP2024-07-31
486,372 GBP2023-07-31
Equity
828,460 GBP2024-07-31
486,472 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,995 GBP2024-07-31
1,995 GBP2023-07-31
Motor vehicles
95,204 GBP2024-07-31
95,204 GBP2023-07-31
Computers
34,462 GBP2024-07-31
26,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,661 GBP2024-07-31
124,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2024-07-31
1,995 GBP2023-07-31
Motor vehicles
41,652 GBP2024-07-31
23,801 GBP2023-07-31
Computers
27,211 GBP2024-07-31
24,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,858 GBP2024-07-31
50,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,851 GBP2023-08-01 ~ 2024-07-31
Computers
2,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
53,552 GBP2024-07-31
71,403 GBP2023-07-31
Computers
7,251 GBP2024-07-31
2,559 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,638 GBP2024-07-31
Current, Amounts falling due within one year
53,907 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
568,683 GBP2024-07-31
Current, Amounts falling due within one year
335,954 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
601,321 GBP2024-07-31
Current, Amounts falling due within one year
389,861 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
877 GBP2024-07-31
804 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,283 GBP2024-07-31
58,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
95,659 GBP2024-07-31
71,199 GBP2023-07-31
Other Creditors
Current
3,455 GBP2024-07-31
54,702 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,846 GBP2024-07-31
53,723 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31