Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
723,626 GBP2023-08-01 ~ 2024-07-31
741,446 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
459,457 GBP2023-08-01 ~ 2024-07-31
547,214 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
264,169 GBP2023-08-01 ~ 2024-07-31
194,232 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
131,972 GBP2023-08-01 ~ 2024-07-31
87,990 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2023-08-01 ~ 2024-07-31
34 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
5,716 GBP2023-08-01 ~ 2024-07-31
6,607 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
126,601 GBP2023-08-01 ~ 2024-07-31
99,669 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,369 GBP2023-08-01 ~ 2024-07-31
12,200 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
93,232 GBP2023-08-01 ~ 2024-07-31
87,469 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
93,232 GBP2023-08-01 ~ 2024-07-31
87,469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
47,604 GBP2024-07-31
40,160 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
1,501,213 GBP2024-07-31
1,344,785 GBP2023-07-31
Cash at bank and in hand
10,756 GBP2024-07-31
31,891 GBP2023-07-31
Current Assets
1,514,969 GBP2024-07-31
1,379,676 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
918,772 GBP2024-07-31
853,340 GBP2023-07-31
Equity
918,872 GBP2024-07-31
853,440 GBP2023-07-31
Creditors
643,701 GBP2024-07-31
566,396 GBP2023-07-31
Total liabilities
1,562,573 GBP2024-07-31
1,419,836 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,822 GBP2023-08-01 ~ 2024-07-31
2,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Furniture and fittings
12,545 GBP2024-07-31
12,545 GBP2023-07-31
Motor vehicles
127,752 GBP2024-07-31
105,044 GBP2023-07-31
Computers
5,384 GBP2024-07-31
5,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,681 GBP2024-07-31
152,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,084 GBP2024-07-31
24,779 GBP2023-07-31
Furniture and fittings
11,682 GBP2024-07-31
11,395 GBP2023-07-31
Motor vehicles
85,485 GBP2024-07-31
72,066 GBP2023-07-31
Computers
4,826 GBP2024-07-31
4,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,077 GBP2024-07-31
112,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
287 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,419 GBP2023-08-01 ~ 2024-07-31
Computers
253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,916 GBP2024-07-31
5,221 GBP2023-07-31
Furniture and fittings
863 GBP2024-07-31
1,150 GBP2023-07-31
Motor vehicles
42,267 GBP2024-07-31
32,978 GBP2023-07-31
Computers
558 GBP2024-07-31
811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,337 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
31,779 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,080 GBP2024-07-31
Amounts falling due within one year, Current
119,314 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,403,133 GBP2024-07-31
Amounts falling due within one year, Current
1,225,471 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,501,213 GBP2024-07-31
Amounts falling due within one year, Current
1,344,785 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,768 GBP2024-07-31
6,777 GBP2023-07-31
Trade Creditors/Trade Payables
Current
219,393 GBP2024-07-31
77,727 GBP2023-07-31
Amounts owed to group undertakings
Current
201,336 GBP2024-07-31
201,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,369 GBP2024-07-31
71,614 GBP2023-07-31
Other Creditors
Current
153,513 GBP2024-07-31
177,803 GBP2023-07-31
Creditors
Current
624,379 GBP2024-07-31
535,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,322 GBP2024-07-31
29,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,039 GBP2023-07-31
Creditors
Non-current
19,322 GBP2024-07-31
31,139 GBP2023-07-31