Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,086 GBP2024-07-31
36,313 GBP2023-07-31
Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
41,086 GBP2024-07-31
51,313 GBP2023-07-31
Debtors
Current
17,509 GBP2024-07-31
19,995 GBP2023-07-31
Cash at bank and in hand
254,096 GBP2024-07-31
178,285 GBP2023-07-31
Current Assets
271,605 GBP2024-07-31
198,280 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-71,676 GBP2024-07-31
Net Current Assets/Liabilities
199,929 GBP2024-07-31
171,966 GBP2023-07-31
Total Assets Less Current Liabilities
241,015 GBP2024-07-31
223,279 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,321 GBP2023-07-31
Net Assets/Liabilities
234,493 GBP2024-07-31
186,880 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
234,293 GBP2024-07-31
186,680 GBP2023-07-31
Equity
234,493 GBP2024-07-31
186,880 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,990 GBP2024-07-31
53,990 GBP2023-07-31
Computers
1,998 GBP2024-07-31
4,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,988 GBP2024-07-31
58,179 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-4,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,897 GBP2023-07-31
Computers
2,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
593 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
10,798 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
10,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,695 GBP2024-07-31
Computers
207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,902 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
24,295 GBP2024-07-31
35,093 GBP2023-07-31
Computers
1,791 GBP2024-07-31
1,220 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
229 GBP2024-07-31
9,900 GBP2023-07-31
Other Debtors
Current
4,348 GBP2024-07-31
3,572 GBP2023-07-31
Prepayments/Accrued Income
Current
12,932 GBP2024-07-31
6,523 GBP2023-07-31
Corporation Tax Payable
Current
35,510 GBP2024-07-31
5,789 GBP2023-07-31
Taxation/Social Security Payable
Current
4,776 GBP2024-07-31
10,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,321 GBP2024-07-31
4,517 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,069 GBP2024-07-31
5,515 GBP2023-07-31
Creditors
Current
71,676 GBP2024-07-31
26,314 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,321 GBP2023-07-31
Net Deferred Tax Liability/Asset
-6,522 GBP2024-07-31
-9,078 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,522 GBP2024-07-31
-9,078 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31