Called-up share capital not yet paid and not classified as a current asset
5 GBP2023-07-31
Property, Plant & Equipment
67,733 GBP2024-07-31
26,073 GBP2023-07-31
Total Inventories
11,000 GBP2024-07-31
22,000 GBP2023-07-31
Debtors
461,593 GBP2024-07-31
1,084,861 GBP2023-07-31
Cash at bank and in hand
551,641 GBP2024-07-31
1,313,133 GBP2023-07-31
Current Assets
1,024,234 GBP2024-07-31
2,419,994 GBP2023-07-31
Net Current Assets/Liabilities
764,025 GBP2024-07-31
1,571,887 GBP2023-07-31
Total Assets Less Current Liabilities
831,758 GBP2024-07-31
1,597,965 GBP2023-07-31
Net Assets/Liabilities
774,946 GBP2024-07-31
1,546,288 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,485 GBP2024-07-31
16,885 GBP2023-07-31
Motor vehicles
37,705 GBP2024-07-31
23,208 GBP2023-07-31
Computers
24,808 GBP2024-07-31
24,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,998 GBP2024-07-31
64,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,799 GBP2024-07-31
14,420 GBP2023-07-31
Motor vehicles
14,225 GBP2024-07-31
8,355 GBP2023-07-31
Computers
18,241 GBP2024-07-31
16,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,265 GBP2024-07-31
38,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,870 GBP2023-08-01 ~ 2024-07-31
Computers
2,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,686 GBP2024-07-31
2,465 GBP2023-07-31
Motor vehicles
23,480 GBP2024-07-31
14,853 GBP2023-07-31
Computers
6,567 GBP2024-07-31
8,755 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,414 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,831 GBP2024-07-31
1,081,674 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,008 GBP2024-07-31
1,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,340 GBP2024-07-31
2,020 GBP2023-07-31
Debtors
Amounts falling due within one year
461,593 GBP2024-07-31
1,084,861 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2024-07-31
10,035 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,728 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,624 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,001 GBP2024-07-31
368,188 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,683 GBP2024-07-31
354,554 GBP2023-07-31
Other Creditors
Amounts falling due within one year
358 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
304 GBP2024-07-31
-26,348 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,204 GBP2024-07-31
1,950 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,374 GBP2024-07-31
19,062 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,947 GBP2024-07-31
Other Creditors
Amounts falling due after one year
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
152 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,491 GBP2024-07-31
2,463 GBP2023-07-31
Deferred Tax Liabilities
11,491 GBP2024-07-31
2,463 GBP2023-07-31
5,753 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
500 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 3 ordinary share
500 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Class 4 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31