Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
111,906 GBP2024-07-31
24,602 GBP2023-07-31
Fixed Assets
111,906 GBP2024-07-31
24,602 GBP2023-07-31
Debtors
Current
587,584 GBP2024-07-31
437,828 GBP2023-07-31
Cash at bank and in hand
12,723 GBP2024-07-31
11,245 GBP2023-07-31
Current Assets
600,307 GBP2024-07-31
449,073 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-557,989 GBP2024-07-31
-284,757 GBP2023-07-31
Net Current Assets/Liabilities
42,318 GBP2024-07-31
164,316 GBP2023-07-31
Total Assets Less Current Liabilities
154,224 GBP2024-07-31
188,918 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2024-07-31
Net Assets/Liabilities
112,557 GBP2024-07-31
97,251 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
112,457 GBP2024-07-31
97,151 GBP2023-07-31
Equity
112,557 GBP2024-07-31
97,251 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,302 GBP2024-07-31
42,590 GBP2023-07-31
Office equipment
8,807 GBP2024-07-31
8,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,442 GBP2024-07-31
51,085 GBP2023-07-31
Motor vehicles
103,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,832 GBP2023-07-31
Office equipment
4,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,295 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
19,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,127 GBP2024-07-31
Motor vehicles
13,778 GBP2024-07-31
Office equipment
5,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,536 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,175 GBP2024-07-31
Motor vehicles
89,555 GBP2024-07-31
Office equipment
3,176 GBP2024-07-31
Other Debtors
Current
583,107 GBP2024-07-31
431,599 GBP2023-07-31
Prepayments/Accrued Income
Current
4,477 GBP2024-07-31
6,229 GBP2023-07-31
Bank Overdrafts
Current
5,730 GBP2024-07-31
Bank Borrowings
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,109 GBP2024-07-31
170,427 GBP2023-07-31
Corporation Tax Payable
Current
2,583 GBP2024-07-31
10,033 GBP2023-07-31
Taxation/Social Security Payable
Current
12,853 GBP2024-07-31
11,741 GBP2023-07-31
Other Creditors
Current
285,964 GBP2024-07-31
39,956 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
2,600 GBP2023-07-31
Creditors
Current
557,989 GBP2024-07-31
284,757 GBP2023-07-31
Bank Borrowings
Non-current
41,667 GBP2024-07-31
91,667 GBP2023-07-31
Creditors
Non-current
41,667 GBP2024-07-31
91,667 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-07-31
Non-current, Between two and five year
41,667 GBP2023-07-31
Total Borrowings
91,667 GBP2024-07-31
141,667 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