Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
219,387 GBP2024-07-31
173,838 GBP2023-07-31
Debtors
279,554 GBP2024-07-31
289,709 GBP2023-07-31
Cash at bank and in hand
162,892 GBP2024-07-31
72,145 GBP2023-07-31
Current Assets
442,446 GBP2024-07-31
361,854 GBP2023-07-31
Creditors
Current
293,086 GBP2024-07-31
226,083 GBP2023-07-31
Net Current Assets/Liabilities
149,360 GBP2024-07-31
135,771 GBP2023-07-31
Total Assets Less Current Liabilities
368,747 GBP2024-07-31
309,609 GBP2023-07-31
Creditors
Non-current
55,146 GBP2024-07-31
53,592 GBP2023-07-31
Net Assets/Liabilities
313,601 GBP2024-07-31
256,017 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
313,497 GBP2024-07-31
255,913 GBP2023-07-31
Equity
313,601 GBP2024-07-31
256,017 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,015 GBP2024-07-31
166,788 GBP2023-07-31
Furniture and fittings
8,747 GBP2024-07-31
6,320 GBP2023-07-31
Motor vehicles
194,579 GBP2024-07-31
194,579 GBP2023-07-31
Computers
8,507 GBP2024-07-31
5,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
486,848 GBP2024-07-31
373,167 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,656 GBP2024-07-31
96,740 GBP2023-07-31
Furniture and fittings
4,219 GBP2024-07-31
2,709 GBP2023-07-31
Motor vehicles
120,070 GBP2024-07-31
95,233 GBP2023-07-31
Computers
6,516 GBP2024-07-31
4,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,461 GBP2024-07-31
199,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,123 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,510 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,837 GBP2023-08-01 ~ 2024-07-31
Computers
1,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
138,359 GBP2024-07-31
70,048 GBP2023-07-31
Furniture and fittings
4,528 GBP2024-07-31
3,611 GBP2023-07-31
Motor vehicles
74,509 GBP2024-07-31
99,346 GBP2023-07-31
Computers
1,991 GBP2024-07-31
833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,745 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
62,281 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
45,245 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,928 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,824 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,873 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
16,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,775 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,470 GBP2024-07-31
24,817 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
38,786 GBP2024-07-31
Under hire purchased contracts or finance leases
65,256 GBP2024-07-31
71,476 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
46,659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
279,554 GBP2024-07-31
272,303 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
17,406 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
279,554 GBP2024-07-31
289,709 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,517 GBP2024-07-31
10,055 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,239 GBP2024-07-31
35,318 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,117 GBP2024-07-31
40,562 GBP2023-07-31
Corporation Tax Payable
Current
51,019 GBP2024-07-31
34,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,316 GBP2024-07-31
37,673 GBP2023-07-31
Other Creditors
Current
245 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-07-31
2,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,723 GBP2024-07-31
Non-current, Between one and two years
10,517 GBP2023-07-31
Between two and five year, Non-current
9,132 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,423 GBP2024-07-31
33,943 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31