Property, Plant & Equipment
142,144 GBP2024-07-31
158,892 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
435,256 GBP2024-07-31
426,854 GBP2023-07-31
Cash at bank and in hand
62 GBP2024-07-31
61,913 GBP2023-07-31
Current Assets
455,318 GBP2024-07-31
508,767 GBP2023-07-31
Net Current Assets/Liabilities
37,525 GBP2024-07-31
203,213 GBP2023-07-31
Total Assets Less Current Liabilities
179,669 GBP2024-07-31
362,105 GBP2023-07-31
Net Assets/Liabilities
30,817 GBP2024-07-31
55,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,089 GBP2024-07-31
15,089 GBP2023-07-31
Motor vehicles
274,011 GBP2024-07-31
257,367 GBP2023-07-31
Computers
36,068 GBP2024-07-31
35,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
325,168 GBP2024-07-31
308,401 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,465 GBP2023-08-01 ~ 2024-07-31
Computers
-416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,509 GBP2024-07-31
12,982 GBP2023-07-31
Motor vehicles
138,898 GBP2024-07-31
107,623 GBP2023-07-31
Computers
30,617 GBP2024-07-31
28,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,024 GBP2024-07-31
149,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
45,037 GBP2023-08-01 ~ 2024-07-31
Computers
1,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,762 GBP2023-08-01 ~ 2024-07-31
Computers
-104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-07-31
2,107 GBP2023-07-31
Motor vehicles
135,113 GBP2024-07-31
149,744 GBP2023-07-31
Computers
5,451 GBP2024-07-31
7,041 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,378 GBP2024-07-31
166,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
260,416 GBP2024-07-31
260,416 GBP2023-07-31
Debtors
Amounts falling due within one year
427,794 GBP2024-07-31
426,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,617 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,399 GBP2024-07-31
62,910 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,272 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,206 GBP2024-07-31
96,845 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
150,559 GBP2024-07-31
137,535 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,192 GBP2024-07-31
7,707 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
48 GBP2024-07-31
57 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-07-31
500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
43,792 GBP2024-07-31
188,462 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,060 GBP2024-07-31
118,221 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
9 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
9 GBP2023-08-01 ~ 2024-07-31
9 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31