Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-07-31
Property, Plant & Equipment
58,617 GBP2024-07-31
48,566 GBP2023-08-31
Fixed Assets - Investments
21,630 GBP2024-07-31
21,630 GBP2023-08-31
Fixed Assets
80,247 GBP2024-07-31
70,196 GBP2023-08-31
Total Inventories
37,376 GBP2024-07-31
Debtors
1,489,872 GBP2024-07-31
1,091,015 GBP2023-08-31
Cash at bank and in hand
868,311 GBP2024-07-31
1,758,918 GBP2023-08-31
Current Assets
2,395,559 GBP2024-07-31
2,849,933 GBP2023-08-31
Creditors
Current
1,323,582 GBP2024-07-31
2,323,651 GBP2023-08-31
Net Current Assets/Liabilities
1,071,977 GBP2024-07-31
526,282 GBP2023-08-31
Total Assets Less Current Liabilities
1,152,224 GBP2024-07-31
596,478 GBP2023-08-31
Net Assets/Liabilities
1,141,238 GBP2024-07-31
596,478 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,041,238 GBP2024-07-31
496,478 GBP2023-08-31
Equity
1,141,238 GBP2024-07-31
596,478 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-07-31
42022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,483 GBP2024-07-31
52,147 GBP2023-08-31
Computers
5,373 GBP2024-07-31
5,373 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,706 GBP2024-07-31
57,520 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,996 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,996 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,882 GBP2024-07-31
7,527 GBP2023-08-31
Computers
3,890 GBP2024-07-31
1,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,089 GBP2024-07-31
8,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-09-01 ~ 2024-07-31
Motor vehicles
9,602 GBP2023-09-01 ~ 2024-07-31
Computers
2,463 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,382 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,247 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,247 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,317 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
18,533 GBP2024-07-31
Motor vehicles
38,601 GBP2024-07-31
44,620 GBP2023-08-31
Computers
1,483 GBP2024-07-31
3,946 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
21,630 GBP2023-08-31
Investments in Group Undertakings
21,630 GBP2024-07-31
21,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,476,587 GBP2024-07-31
953,924 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
119,914 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,285 GBP2024-07-31
17,177 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,489,872 GBP2024-07-31
1,091,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,033,750 GBP2024-07-31
1,723,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194,810 GBP2024-07-31
137,968 GBP2023-08-31
Other Creditors
Current
95,022 GBP2024-07-31
461,784 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
794,760 GBP2023-09-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-09-01 ~ 2024-07-31