Property, Plant & Equipment
479,939 GBP2024-07-31
241,075 GBP2023-07-31
Fixed Assets
479,939 GBP2024-07-31
241,075 GBP2023-07-31
Debtors
623,017 GBP2024-07-31
69,614 GBP2023-07-31
Cash at bank and in hand
1,035,378 GBP2024-07-31
489,594 GBP2023-07-31
Current Assets
1,658,395 GBP2024-07-31
559,208 GBP2023-07-31
Net Current Assets/Liabilities
615,464 GBP2024-07-31
19,680 GBP2023-07-31
Total Assets Less Current Liabilities
1,095,403 GBP2024-07-31
260,755 GBP2023-07-31
Creditors
Non-current
-192,170 GBP2024-07-31
-39,805 GBP2023-07-31
Net Assets/Liabilities
903,233 GBP2024-07-31
220,950 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
903,133 GBP2024-07-31
220,850 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
730,557 GBP2024-07-31
331,713 GBP2023-07-31
Motor vehicles
126,979 GBP2024-07-31
126,979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
857,536 GBP2024-07-31
458,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,305 GBP2024-07-31
163,555 GBP2023-07-31
Motor vehicles
72,292 GBP2024-07-31
54,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,597 GBP2024-07-31
217,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,750 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
425,252 GBP2024-07-31
168,158 GBP2023-07-31
Motor vehicles
54,687 GBP2024-07-31
72,917 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
554,277 GBP2024-07-31
32,919 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
68,740 GBP2024-07-31
36,695 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
157,844 GBP2024-07-31
31,798 GBP2023-07-31
Trade Creditors/Trade Payables
Current
620,720 GBP2024-07-31
429,868 GBP2023-07-31
Corporation Tax Payable
Current
212,897 GBP2024-07-31
13,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
217 GBP2024-07-31
212 GBP2023-07-31
Other Creditors
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-07-31
13,975 GBP2023-07-31
Amounts owed to directors
Current
3 GBP2024-07-31
13 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
192,170 GBP2024-07-31
39,805 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
179,968 GBP2024-07-31
36,553 GBP2023-07-31
Between one and five year
219,190 GBP2024-07-31
45,886 GBP2023-07-31
Minimum gross finance lease payments owing
399,158 GBP2024-07-31
82,439 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
350,014 GBP2024-07-31
71,603 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Dividends paid as a final distribution
205,425 GBP2023-08-01 ~ 2024-07-31
142,600 GBP2022-08-01 ~ 2023-07-31