Property, Plant & Equipment
13,553 GBP2023-07-31
19,405 GBP2022-07-31
Debtors
72,177 GBP2023-07-31
70,271 GBP2022-07-31
Cash at bank and in hand
243,981 GBP2023-07-31
36,624 GBP2022-07-31
Current Assets
316,158 GBP2023-07-31
106,895 GBP2022-07-31
Net Current Assets/Liabilities
231,274 GBP2023-07-31
62,646 GBP2022-07-31
Total Assets Less Current Liabilities
244,827 GBP2023-07-31
82,051 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,292 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
226,535 GBP2023-07-31
53,718 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,967 GBP2023-07-31
22,967 GBP2022-07-31
Furniture and fittings
7,935 GBP2023-07-31
7,362 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,902 GBP2023-07-31
30,329 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,461 GBP2023-07-31
5,719 GBP2022-07-31
Furniture and fittings
5,888 GBP2023-07-31
5,205 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2023-07-31
10,924 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,742 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,425 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
11,506 GBP2023-07-31
17,248 GBP2022-07-31
Furniture and fittings
2,047 GBP2023-07-31
2,157 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,288 GBP2023-07-31
18,402 GBP2022-07-31
Other Debtors
Amounts falling due within one year
68,889 GBP2023-07-31
51,869 GBP2022-07-31
Debtors
Amounts falling due within one year
72,177 GBP2023-07-31
70,271 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,040 GBP2023-07-31
24,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
73,629 GBP2023-07-31
19,034 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,215 GBP2023-07-31
1,215 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,292 GBP2023-07-31
28,333 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
10 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31