Property, Plant & Equipment
13,403 GBP2024-07-31
20,070 GBP2023-07-31
Debtors
48,661 GBP2024-07-31
72,048 GBP2023-07-31
Cash at bank and in hand
18,591 GBP2024-07-31
17,292 GBP2023-07-31
Current Assets
67,252 GBP2024-07-31
89,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,960 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
26,411 GBP2024-07-31
26,298 GBP2023-07-31
Net Current Assets/Liabilities
4,906 GBP2024-07-31
34,988 GBP2023-07-31
Total Assets Less Current Liabilities
18,309 GBP2024-07-31
55,058 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,532 GBP2024-07-31
21,452 GBP2023-07-31
Net Assets/Liabilities
1,426 GBP2024-07-31
29,793 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,326 GBP2024-07-31
29,693 GBP2023-07-31
50,653 GBP2022-07-31
Equity
1,426 GBP2024-07-31
29,793 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
96,633 GBP2023-08-01 ~ 2024-07-31
103,595 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
96,633 GBP2023-08-01 ~ 2024-07-31
103,595 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-124,555 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-125,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2023-07-31
Computers
1,412 GBP2023-07-31
Motor vehicles
35,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909 GBP2024-07-31
771 GBP2023-07-31
Computers
921 GBP2024-07-31
548 GBP2023-07-31
Motor vehicles
22,875 GBP2024-07-31
16,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,705 GBP2024-07-31
18,038 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-08-01 ~ 2024-07-31
Computers
373 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
415 GBP2024-07-31
553 GBP2023-07-31
Computers
491 GBP2024-07-31
864 GBP2023-07-31
Motor vehicles
12,497 GBP2024-07-31
18,653 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,927 GBP2024-07-31
44,502 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,734 GBP2024-07-31
27,546 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
48,661 GBP2024-07-31
72,048 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,319 GBP2024-07-31
26,112 GBP2023-07-31
Corporation Tax Payable
Current
31,975 GBP2024-07-31
28,054 GBP2023-07-31
Other Creditors
Current
7,052 GBP2024-07-31
186 GBP2023-07-31
Creditors
Current
62,346 GBP2024-07-31
54,352 GBP2023-07-31
Other Creditors
Non-current
13,532 GBP2024-07-31
21,452 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31