Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,977 GBP2024-07-31
36,180 GBP2023-07-31
Fixed Assets
26,977 GBP2024-07-31
36,180 GBP2023-07-31
Debtors
92,051 GBP2024-07-31
63,318 GBP2023-07-31
Cash at bank and in hand
151,919 GBP2024-07-31
98,319 GBP2023-07-31
Current Assets
243,970 GBP2024-07-31
161,637 GBP2023-07-31
Net Current Assets/Liabilities
164,776 GBP2024-07-31
120,646 GBP2023-07-31
Total Assets Less Current Liabilities
191,753 GBP2024-07-31
156,826 GBP2023-07-31
Creditors
Non-current
-24,202 GBP2024-07-31
-29,373 GBP2023-07-31
Net Assets/Liabilities
160,807 GBP2024-07-31
120,579 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
160,757 GBP2024-07-31
120,529 GBP2023-07-31
Equity
160,807 GBP2024-07-31
120,579 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,090 GBP2024-07-31
44,090 GBP2023-07-31
Computers
2,184 GBP2024-07-31
2,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,274 GBP2024-07-31
46,457 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,223 GBP2024-07-31
8,267 GBP2023-07-31
Computers
2,074 GBP2024-07-31
2,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,297 GBP2024-07-31
10,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,956 GBP2023-08-01 ~ 2024-07-31
Computers
130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
26,867 GBP2024-07-31
35,823 GBP2023-07-31
Computers
110 GBP2024-07-31
357 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,900 GBP2024-07-31
63,318 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
19,800 GBP2024-07-31
Prepayments
Current
5,351 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
92,051 GBP2024-07-31
63,318 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,170 GBP2024-07-31
5,170 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,226 GBP2024-07-31
22,209 GBP2023-07-31
Corporation Tax Payable
Current
26,858 GBP2024-07-31
3,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
264 GBP2024-07-31
461 GBP2023-07-31
Other Creditors
Current
5,368 GBP2024-07-31
2,273 GBP2023-07-31
Accrued Liabilities
Current
1,500 GBP2024-07-31
1,430 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,202 GBP2024-07-31
29,373 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
70,479 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,251 GBP2023-08-01 ~ 2024-07-31