Property, Plant & Equipment
12,782 GBP2024-07-31
18,382 GBP2023-07-31
Debtors
35,494 GBP2024-07-31
32,887 GBP2023-07-31
Cash at bank and in hand
59,824 GBP2024-07-31
11,813 GBP2023-07-31
Current Assets
95,318 GBP2024-07-31
44,700 GBP2023-07-31
Net Current Assets/Liabilities
10,025 GBP2024-07-31
14,300 GBP2023-07-31
Total Assets Less Current Liabilities
22,807 GBP2024-07-31
32,682 GBP2023-07-31
Net Assets/Liabilities
1,059 GBP2024-07-31
537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016 GBP2024-07-31
2,016 GBP2023-07-31
Motor vehicles
22,781 GBP2024-07-31
22,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,516 GBP2024-07-31
24,797 GBP2023-07-31
Computers
719 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2024-07-31
720 GBP2023-07-31
Motor vehicles
11,390 GBP2024-07-31
5,695 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,734 GBP2024-07-31
6,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,695 GBP2023-08-01 ~ 2024-07-31
Computers
120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
792 GBP2024-07-31
1,296 GBP2023-07-31
Motor vehicles
11,391 GBP2024-07-31
17,086 GBP2023-07-31
Computers
599 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,623 GBP2024-07-31
15,941 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,871 GBP2024-07-31
13,350 GBP2023-07-31
Debtors
Amounts falling due within one year
35,494 GBP2024-07-31
32,887 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,101 GBP2024-07-31
4,758 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
203 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,273 GBP2024-07-31
24,182 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,918 GBP2024-07-31
285 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,798 GBP2024-07-31
1,175 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
52,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
12,076 GBP2024-07-31
18,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,672 GBP2024-07-31
14,136 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31