Property, Plant & Equipment
57,604 GBP2024-07-31
80,300 GBP2023-07-31
Debtors
220,208 GBP2024-07-31
251,407 GBP2023-07-31
Cash at bank and in hand
96,911 GBP2024-07-31
69,800 GBP2023-07-31
Current Assets
317,119 GBP2024-07-31
321,207 GBP2023-07-31
Net Current Assets/Liabilities
50,058 GBP2024-07-31
77,774 GBP2023-07-31
Total Assets Less Current Liabilities
107,662 GBP2024-07-31
158,074 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,687 GBP2024-07-31
Net Assets/Liabilities
93,066 GBP2024-07-31
126,548 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
93,064 GBP2024-07-31
126,546 GBP2023-07-31
Equity
93,066 GBP2024-07-31
126,548 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,049 GBP2024-07-31
16,709 GBP2023-07-31
Motor vehicles
138,102 GBP2024-07-31
138,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,151 GBP2024-07-31
154,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,956 GBP2024-07-31
15,667 GBP2023-07-31
Motor vehicles
81,591 GBP2024-07-31
58,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,547 GBP2024-07-31
74,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,093 GBP2024-07-31
1,042 GBP2023-07-31
Motor vehicles
56,511 GBP2024-07-31
79,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
207,771 GBP2024-07-31
244,982 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,437 GBP2024-07-31
6,425 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
220,208 GBP2024-07-31
251,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,480 GBP2024-07-31
10,017 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,060 GBP2024-07-31
3,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,557 GBP2024-07-31
101,496 GBP2023-07-31
Corporation Tax Payable
Current
26,247 GBP2024-07-31
19,079 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,703 GBP2024-07-31
20,157 GBP2023-07-31
Other Creditors
Current
111,563 GBP2024-07-31
84,984 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,451 GBP2024-07-31
3,740 GBP2023-07-31
Creditors
Current
267,061 GBP2024-07-31
243,433 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,687 GBP2024-07-31
20,511 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
1,060 GBP2023-07-31
Creditors
Non-current
8,687 GBP2024-07-31
21,571 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31