Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
123,154 GBP2024-07-31
141,307 GBP2023-07-31
Total Inventories
35,932 GBP2024-07-31
10,025 GBP2023-07-31
Debtors
1,076,243 GBP2024-07-31
891,544 GBP2023-07-31
Cash at bank and in hand
126,016 GBP2024-07-31
265,056 GBP2023-07-31
Current Assets
1,238,191 GBP2024-07-31
1,166,625 GBP2023-07-31
Creditors
Current
716,355 GBP2024-07-31
616,945 GBP2023-07-31
Net Current Assets/Liabilities
521,836 GBP2024-07-31
549,680 GBP2023-07-31
Total Assets Less Current Liabilities
644,990 GBP2024-07-31
690,987 GBP2023-07-31
Creditors
Non-current
14,475 GBP2024-07-31
87,177 GBP2023-07-31
Net Assets/Liabilities
630,515 GBP2024-07-31
603,810 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
630,415 GBP2024-07-31
603,710 GBP2023-07-31
Equity
630,515 GBP2024-07-31
603,810 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,191 GBP2024-07-31
2,191 GBP2023-07-31
Plant and equipment
32,279 GBP2024-07-31
31,907 GBP2023-07-31
Motor vehicles
161,845 GBP2024-07-31
138,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,315 GBP2024-07-31
172,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
599 GBP2024-07-31
161 GBP2023-07-31
Plant and equipment
22,738 GBP2024-07-31
18,329 GBP2023-07-31
Motor vehicles
49,824 GBP2024-07-31
13,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,161 GBP2024-07-31
31,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
438 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,409 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,592 GBP2024-07-31
2,030 GBP2023-07-31
Plant and equipment
9,541 GBP2024-07-31
13,578 GBP2023-07-31
Motor vehicles
112,021 GBP2024-07-31
125,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,476 GBP2024-07-31
100,261 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,263 GBP2024-07-31
209,794 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
704,992 GBP2024-07-31
630,492 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
55,954 GBP2024-07-31
47,224 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,076,243 GBP2024-07-31
891,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,875 GBP2024-07-31
56,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,589 GBP2024-07-31
24,147 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,634 GBP2024-07-31
144,014 GBP2023-07-31
Amounts owed to group undertakings
Current
33,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
349,364 GBP2024-07-31
279,882 GBP2023-07-31
Other Creditors
Current
185,893 GBP2024-07-31
79,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,875 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,475 GBP2024-07-31
40,302 GBP2023-07-31
Bank Borrowings
Secured
46,875 GBP2024-07-31
103,125 GBP2023-07-31
Total Borrowings
Secured
79,939 GBP2024-07-31
167,574 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31