Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,427 GBP2024-07-31
15,188 GBP2023-07-31
Debtors
108,323 GBP2024-07-31
46,682 GBP2023-07-31
Cash at bank and in hand
35,412 GBP2024-07-31
21 GBP2023-07-31
Current Assets
143,735 GBP2024-07-31
46,703 GBP2023-07-31
Creditors
Current
105,240 GBP2024-07-31
39,143 GBP2023-07-31
Net Current Assets/Liabilities
38,495 GBP2024-07-31
7,560 GBP2023-07-31
Total Assets Less Current Liabilities
49,922 GBP2024-07-31
22,748 GBP2023-07-31
Creditors
Non-current
18,278 GBP2024-07-31
22,498 GBP2023-07-31
Net Assets/Liabilities
31,644 GBP2024-07-31
250 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,544 GBP2024-07-31
150 GBP2023-07-31
Equity
31,644 GBP2024-07-31
250 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,763 GBP2024-07-31
11,763 GBP2023-07-31
Motor vehicles
20,790 GBP2024-07-31
26,606 GBP2023-07-31
Computers
1,880 GBP2024-07-31
1,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,433 GBP2024-07-31
40,249 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,602 GBP2024-07-31
8,044 GBP2023-07-31
Motor vehicles
12,591 GBP2024-07-31
15,237 GBP2023-07-31
Computers
1,813 GBP2024-07-31
1,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,006 GBP2024-07-31
25,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,843 GBP2023-08-01 ~ 2024-07-31
Computers
33 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,161 GBP2024-07-31
3,719 GBP2023-07-31
Motor vehicles
8,199 GBP2024-07-31
11,369 GBP2023-07-31
Computers
67 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,995 GBP2024-07-31
14,915 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,328 GBP2024-07-31
31,767 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
108,323 GBP2024-07-31
46,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,625 GBP2024-07-31
21,485 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,612 GBP2024-07-31
1,032 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,017 GBP2024-07-31
16,338 GBP2023-07-31
Other Creditors
Current
21,986 GBP2024-07-31
288 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,278 GBP2024-07-31
22,498 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31