Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,447 GBP2024-07-31
41,787 GBP2023-07-31
Debtors
381,490 GBP2024-07-31
311,677 GBP2023-07-31
Cash at bank and in hand
2,674 GBP2024-07-31
5,996 GBP2023-07-31
Current Assets
384,164 GBP2024-07-31
317,673 GBP2023-07-31
Net Current Assets/Liabilities
170,368 GBP2024-07-31
109,448 GBP2023-07-31
Total Assets Less Current Liabilities
196,815 GBP2024-07-31
151,235 GBP2023-07-31
Net Assets/Liabilities
143,278 GBP2024-07-31
52,426 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
143,178 GBP2024-07-31
52,326 GBP2023-07-31
Equity
143,278 GBP2024-07-31
52,426 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,608 GBP2024-07-31
9,608 GBP2023-07-31
Furniture and fittings
2,204 GBP2024-07-31
2,204 GBP2023-07-31
Motor vehicles
57,640 GBP2024-07-31
57,640 GBP2023-07-31
Computers
10,740 GBP2024-07-31
9,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,192 GBP2024-07-31
79,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,608 GBP2024-07-31
9,608 GBP2023-07-31
Furniture and fittings
1,966 GBP2024-07-31
1,454 GBP2023-07-31
Motor vehicles
32,005 GBP2024-07-31
17,594 GBP2023-07-31
Computers
10,166 GBP2024-07-31
8,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,745 GBP2024-07-31
37,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,411 GBP2023-08-01 ~ 2024-07-31
Computers
1,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
238 GBP2024-07-31
750 GBP2023-07-31
Motor vehicles
25,635 GBP2024-07-31
40,046 GBP2023-07-31
Computers
574 GBP2024-07-31
991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,458 GBP2024-07-31
29,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,838 GBP2024-07-31
Current, Amounts falling due within one year
245,980 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
111,652 GBP2024-07-31
Current, Amounts falling due within one year
65,697 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
381,490 GBP2024-07-31
Current, Amounts falling due within one year
311,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,828 GBP2024-07-31
3,360 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,063 GBP2024-07-31
5,063 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,683 GBP2024-07-31
86,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,190 GBP2024-07-31
28,067 GBP2023-07-31
Other Creditors
Current
113,032 GBP2024-07-31
85,735 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,584 GBP2024-07-31
25,647 GBP2023-07-31
Other Creditors
Non-current
32,953 GBP2024-07-31
73,162 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
90,852 GBP2023-08-01 ~ 2024-07-31