Property, Plant & Equipment
15,035 GBP2024-07-31
19,437 GBP2023-07-31
Debtors
65,138 GBP2024-07-31
63,942 GBP2023-07-31
Cash at bank and in hand
6,997 GBP2024-07-31
76,227 GBP2023-07-31
Current Assets
72,135 GBP2024-07-31
140,169 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-75,932 GBP2024-07-31
Net Current Assets/Liabilities
-3,797 GBP2024-07-31
37,010 GBP2023-07-31
Total Assets Less Current Liabilities
11,238 GBP2024-07-31
56,447 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,432 GBP2024-07-31
-18,814 GBP2023-07-31
Net Assets/Liabilities
1,806 GBP2024-07-31
37,633 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
1,801 GBP2024-07-31
37,628 GBP2023-07-31
Equity
1,806 GBP2024-07-31
37,633 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,940 GBP2024-07-31
26,940 GBP2023-07-31
Furniture and fittings
2,363 GBP2024-07-31
1,680 GBP2023-07-31
Motor vehicles
31,710 GBP2024-07-31
31,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,013 GBP2024-07-31
60,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,539 GBP2024-07-31
21,072 GBP2023-07-31
Furniture and fittings
1,906 GBP2024-07-31
1,680 GBP2023-07-31
Motor vehicles
21,533 GBP2024-07-31
18,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,978 GBP2024-07-31
40,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
226 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2024-07-31
5,868 GBP2023-07-31
Furniture and fittings
457 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
10,177 GBP2024-07-31
13,569 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,194 GBP2024-07-31
37,325 GBP2023-07-31
Other Debtors
Current
22,043 GBP2024-07-31
14,716 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
65,138 GBP2024-07-31
Amounts falling due within one year, Current
63,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,286 GBP2024-07-31
26,645 GBP2023-07-31
Corporation Tax Payable
Current
30,278 GBP2024-07-31
52,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
127 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
18,241 GBP2024-07-31
14,338 GBP2023-07-31
Creditors
Current
75,932 GBP2024-07-31
103,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,432 GBP2024-07-31
18,814 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
3 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31