Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,271 GBP2024-07-31
27,360 GBP2023-07-31
Fixed Assets
19,271 GBP2024-07-31
27,360 GBP2023-07-31
Debtors
44,784 GBP2024-07-31
52,319 GBP2023-07-31
Cash at bank and in hand
25,238 GBP2024-07-31
19,768 GBP2023-07-31
Current Assets
70,022 GBP2024-07-31
72,087 GBP2023-07-31
Creditors
Current
73,244 GBP2024-07-31
73,582 GBP2023-07-31
Net Current Assets/Liabilities
-3,222 GBP2024-07-31
-1,495 GBP2023-07-31
Total Assets Less Current Liabilities
16,049 GBP2024-07-31
25,865 GBP2023-07-31
Net Assets/Liabilities
4,072 GBP2024-07-31
330 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,972 GBP2024-07-31
230 GBP2023-07-31
Equity
4,072 GBP2024-07-31
330 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,807 GBP2024-07-31
5,903 GBP2023-07-31
Motor vehicles
45,885 GBP2024-07-31
45,885 GBP2023-07-31
Computers
16,499 GBP2024-07-31
15,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,191 GBP2024-07-31
67,780 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,914 GBP2024-07-31
5,727 GBP2023-07-31
Motor vehicles
28,956 GBP2024-07-31
23,312 GBP2023-07-31
Computers
15,050 GBP2024-07-31
11,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,920 GBP2024-07-31
40,420 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,644 GBP2023-08-01 ~ 2024-07-31
Computers
4,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
893 GBP2024-07-31
176 GBP2023-07-31
Motor vehicles
16,929 GBP2024-07-31
22,573 GBP2023-07-31
Computers
1,449 GBP2024-07-31
4,611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,848 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
10,465 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,110 GBP2024-07-31
35,388 GBP2023-07-31
Other Debtors
Current
563 GBP2024-07-31
563 GBP2023-07-31
Prepayments
Current
3,111 GBP2024-07-31
2,785 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,784 GBP2024-07-31
52,319 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,238 GBP2024-07-31
8,034 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,434 GBP2024-07-31
5,077 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,365 GBP2024-07-31
29,822 GBP2023-07-31
Corporation Tax Payable
Current
17,645 GBP2024-07-31
5,896 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,026 GBP2024-07-31
733 GBP2023-07-31
Amount of value-added tax that is payable
4,612 GBP2024-07-31
13,464 GBP2023-07-31
Other Creditors
Current
575 GBP2024-07-31
8,611 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,434 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31