Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
43,771 GBP2024-07-31
30,796 GBP2023-07-31
Total Inventories
138,000 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
578,671 GBP2024-07-31
182,492 GBP2023-07-31
Cash at bank and in hand
521,541 GBP2024-07-31
228,336 GBP2023-07-31
Current Assets
1,238,212 GBP2024-07-31
540,828 GBP2023-07-31
Creditors
Current
866,153 GBP2024-07-31
424,855 GBP2023-07-31
Net Current Assets/Liabilities
372,059 GBP2024-07-31
115,973 GBP2023-07-31
Total Assets Less Current Liabilities
415,830 GBP2024-07-31
146,769 GBP2023-07-31
Net Assets/Liabilities
408,683 GBP2024-07-31
143,834 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
408,583 GBP2024-07-31
143,734 GBP2023-07-31
Equity
408,683 GBP2024-07-31
143,834 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,920 GBP2024-07-31
2,920 GBP2023-07-31
Motor vehicles
93,725 GBP2024-07-31
113,110 GBP2023-07-31
Computers
25,930 GBP2024-07-31
19,277 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,575 GBP2024-07-31
135,307 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,684 GBP2024-07-31
2,605 GBP2023-07-31
Motor vehicles
58,722 GBP2024-07-31
87,352 GBP2023-07-31
Computers
17,398 GBP2024-07-31
14,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,804 GBP2024-07-31
104,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,667 GBP2023-08-01 ~ 2024-07-31
Computers
2,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
236 GBP2024-07-31
315 GBP2023-07-31
Motor vehicles
35,003 GBP2024-07-31
25,758 GBP2023-07-31
Computers
8,532 GBP2024-07-31
4,723 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,075 GBP2024-07-31
111,251 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,543 GBP2023-07-31
Other Debtors
Current
173,316 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
206,806 GBP2024-07-31
65,698 GBP2023-07-31
Prepayments/Accrued Income
Current
7,474 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
578,671 GBP2024-07-31
182,492 GBP2023-07-31
Trade Creditors/Trade Payables
Current
456,674 GBP2024-07-31
365,566 GBP2023-07-31
Amounts owed to group undertakings
Current
8,257 GBP2024-07-31
Other Taxation & Social Security Payable
Current
270,963 GBP2024-07-31
25,597 GBP2023-07-31
Other Creditors
Current
130,259 GBP2024-07-31
33,692 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
331,349 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2023-08-01 ~ 2024-07-31