Property, Plant & Equipment
910,103 GBP2024-07-31
993,938 GBP2023-07-31
Debtors
Current
371,934 GBP2024-07-31
365,714 GBP2023-07-31
Cash at bank and in hand
7,956 GBP2023-07-31
Current Assets
371,934 GBP2024-07-31
373,670 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-838,931 GBP2024-07-31
Net Current Assets/Liabilities
-466,997 GBP2024-07-31
-209,385 GBP2023-07-31
Total Assets Less Current Liabilities
443,106 GBP2024-07-31
784,553 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-481,915 GBP2024-07-31
Net Assets/Liabilities
-5,960 GBP2024-07-31
7,621 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-6,060 GBP2024-07-31
7,521 GBP2023-07-31
Equity
-5,960 GBP2024-07-31
7,621 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,305 GBP2024-07-31
67,973 GBP2023-07-31
Motor vehicles
1,046,886 GBP2024-07-31
1,046,886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,143,191 GBP2024-07-31
1,114,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,412 GBP2024-07-31
12,934 GBP2023-07-31
Motor vehicles
212,676 GBP2024-07-31
107,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,088 GBP2024-07-31
120,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,478 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
104,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,893 GBP2024-07-31
55,039 GBP2023-07-31
Motor vehicles
834,210 GBP2024-07-31
938,899 GBP2023-07-31
Trade Debtors/Trade Receivables
282,949 GBP2024-07-31
Other Debtors
42,062 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
481,915 GBP2024-07-31
Bank Borrowings
Current
2,817 GBP2024-07-31
Bank Overdrafts
Current
413 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
164,252 GBP2024-07-31
Other Remaining Borrowings
Current
259,932 GBP2024-07-31
Total Borrowings
Current
626,801 GBP2024-07-31
Bank Borrowings
Non-current
22,602 GBP2024-07-31
22,407 GBP2023-07-31
Other Remaining Borrowings
Non-current
117,497 GBP2023-07-31
Total Borrowings
Non-current
481,915 GBP2024-07-31
804,868 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31