Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
46,783 GBP2024-07-31
37,447 GBP2023-07-31
Fixed Assets
46,783 GBP2024-07-31
37,447 GBP2023-07-31
Debtors
28,086 GBP2024-07-31
17,387 GBP2023-07-31
Cash at bank and in hand
90,064 GBP2024-07-31
64,099 GBP2023-07-31
Current Assets
118,150 GBP2024-07-31
81,486 GBP2023-07-31
Net Current Assets/Liabilities
67,984 GBP2024-07-31
44,330 GBP2023-07-31
Total Assets Less Current Liabilities
114,767 GBP2024-07-31
81,777 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
114,765 GBP2024-07-31
81,775 GBP2023-07-31
Equity
114,767 GBP2024-07-31
81,777 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,139 GBP2024-07-31
12,139 GBP2023-07-31
Furniture and fittings
13,378 GBP2024-07-31
13,378 GBP2023-07-31
Motor vehicles
76,605 GBP2024-07-31
69,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,122 GBP2024-07-31
94,928 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,459 GBP2024-07-31
10,037 GBP2023-07-31
Furniture and fittings
7,398 GBP2024-07-31
6,344 GBP2023-07-31
Motor vehicles
37,482 GBP2024-07-31
41,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,339 GBP2024-07-31
57,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,054 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2024-07-31
2,102 GBP2023-07-31
Furniture and fittings
5,980 GBP2024-07-31
7,034 GBP2023-07-31
Motor vehicles
39,123 GBP2024-07-31
28,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,545 GBP2024-07-31
16,816 GBP2023-07-31
Prepayments
Current
541 GBP2024-07-31
571 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,086 GBP2024-07-31
17,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,876 GBP2024-07-31
-444 GBP2023-07-31
Corporation Tax Payable
Current
30,300 GBP2024-07-31
23,546 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,456 GBP2024-07-31
3,556 GBP2023-07-31
Other Creditors
Current
1,127 GBP2024-07-31
242 GBP2023-07-31
Accrued Liabilities
Current
5,712 GBP2024-07-31
5,327 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31