Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
376,262 GBP2024-07-31
284,208 GBP2023-07-31
Total Inventories
71,968 GBP2024-07-31
106,622 GBP2023-07-31
Debtors
687,360 GBP2024-07-31
517,056 GBP2023-07-31
Cash at bank and in hand
633,088 GBP2024-07-31
183,580 GBP2023-07-31
Current Assets
1,392,416 GBP2024-07-31
807,258 GBP2023-07-31
Creditors
Current
485,493 GBP2024-07-31
434,803 GBP2023-07-31
Net Current Assets/Liabilities
906,923 GBP2024-07-31
372,455 GBP2023-07-31
Total Assets Less Current Liabilities
1,283,185 GBP2024-07-31
656,663 GBP2023-07-31
Creditors
Non-current
-23,395 GBP2024-07-31
-9,034 GBP2023-07-31
Net Assets/Liabilities
1,210,498 GBP2024-07-31
603,917 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,210,398 GBP2024-07-31
603,817 GBP2023-07-31
Equity
1,210,498 GBP2024-07-31
603,917 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,450 GBP2024-07-31
27,310 GBP2023-07-31
Furniture and fittings
26,900 GBP2024-07-31
25,935 GBP2023-07-31
Motor vehicles
562,639 GBP2024-07-31
405,945 GBP2023-07-31
Computers
32,501 GBP2024-07-31
31,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
649,490 GBP2024-07-31
490,420 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,587 GBP2024-07-31
24,773 GBP2023-07-31
Furniture and fittings
22,162 GBP2024-07-31
16,142 GBP2023-07-31
Motor vehicles
195,067 GBP2024-07-31
136,143 GBP2023-07-31
Computers
30,412 GBP2024-07-31
29,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,228 GBP2024-07-31
206,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,020 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
90,550 GBP2023-08-01 ~ 2024-07-31
Computers
1,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,863 GBP2024-07-31
2,537 GBP2023-07-31
Furniture and fittings
4,738 GBP2024-07-31
9,793 GBP2023-07-31
Motor vehicles
367,572 GBP2024-07-31
269,802 GBP2023-07-31
Computers
2,089 GBP2024-07-31
2,076 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,366 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
48,969 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,484 GBP2024-07-31
456,169 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
125,876 GBP2024-07-31
60,887 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
687,360 GBP2024-07-31
517,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,514 GBP2024-07-31
11,439 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,216 GBP2024-07-31
251,287 GBP2023-07-31
Other Taxation & Social Security Payable
Current
304,476 GBP2024-07-31
60,870 GBP2023-07-31
Other Creditors
Current
24,287 GBP2024-07-31
111,207 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,395 GBP2024-07-31
9,034 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31