Average Number of Employees
02023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
4,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment
129,446 GBP2024-07-31
72,544 GBP2023-07-31
Fixed Assets
133,446 GBP2024-07-31
78,544 GBP2023-07-31
Debtors
121,780 GBP2024-07-31
128,918 GBP2023-07-31
Cash at bank and in hand
514,652 GBP2024-07-31
356,492 GBP2023-07-31
Current Assets
636,432 GBP2024-07-31
485,410 GBP2023-07-31
Creditors
Current
253,423 GBP2024-07-31
136,741 GBP2023-07-31
Net Current Assets/Liabilities
383,009 GBP2024-07-31
348,669 GBP2023-07-31
Total Assets Less Current Liabilities
516,455 GBP2024-07-31
427,213 GBP2023-07-31
Creditors
Non-current
25,088 GBP2023-07-31
Net Assets/Liabilities
516,455 GBP2024-07-31
402,125 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
516,355 GBP2024-07-31
402,025 GBP2023-07-31
Equity
516,455 GBP2024-07-31
402,125 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-07-31
14,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,681 GBP2024-07-31
17,631 GBP2023-07-31
Furniture and fittings
14,125 GBP2024-07-31
14,125 GBP2023-07-31
Motor vehicles
99,924 GBP2024-07-31
99,924 GBP2023-07-31
Computers
3,981 GBP2024-07-31
3,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,711 GBP2024-07-31
135,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,407 GBP2024-07-31
11,982 GBP2023-07-31
Furniture and fittings
11,580 GBP2024-07-31
10,732 GBP2023-07-31
Motor vehicles
53,556 GBP2024-07-31
38,101 GBP2023-07-31
Computers
2,722 GBP2024-07-31
2,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,265 GBP2024-07-31
63,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,425 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
848 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,455 GBP2023-08-01 ~ 2024-07-31
Computers
420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
79,274 GBP2024-07-31
5,649 GBP2023-07-31
Furniture and fittings
2,545 GBP2024-07-31
3,393 GBP2023-07-31
Motor vehicles
46,368 GBP2024-07-31
61,823 GBP2023-07-31
Computers
1,259 GBP2024-07-31
1,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,001 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
16,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
121,780 GBP2024-07-31
128,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,017 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,165 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,464 GBP2024-07-31
27,205 GBP2023-07-31
Corporation Tax Payable
Current
47,642 GBP2024-07-31
32,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,355 GBP2023-07-31
Accrued Liabilities
Current
1,500 GBP2024-07-31
9,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,830 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,258 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
114,330 GBP2023-08-01 ~ 2024-07-31