Property, Plant & Equipment
31,916 GBP2023-07-31
3,668 GBP2022-07-31
Debtors
Current
211,140 GBP2023-07-31
55,448 GBP2022-07-31
Cash at bank and in hand
17,750 GBP2023-07-31
40,056 GBP2022-07-31
Current Assets
228,890 GBP2023-07-31
95,504 GBP2022-07-31
Net Current Assets/Liabilities
150,339 GBP2023-07-31
65,572 GBP2022-07-31
Total Assets Less Current Liabilities
182,255 GBP2023-07-31
69,240 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-07-31
-40,000 GBP2022-07-31
Net Assets/Liabilities
146,191 GBP2023-07-31
28,543 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
146,190 GBP2023-07-31
28,542 GBP2022-07-31
Equity
146,191 GBP2023-07-31
28,543 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,295 GBP2023-07-31
9,995 GBP2022-07-31
Other
10,380 GBP2023-07-31
4,951 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,137 GBP2023-07-31
14,946 GBP2022-07-31
Tools/Equipment for furniture and fittings
462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,962 GBP2023-07-31
7,496 GBP2022-07-31
Other
5,190 GBP2023-07-31
3,782 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,221 GBP2023-07-31
11,278 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,466 GBP2022-08-01 ~ 2023-07-31
Other
1,408 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
393 GBP2023-07-31
Motor vehicles
26,333 GBP2023-07-31
2,499 GBP2022-07-31
Other
5,190 GBP2023-07-31
1,169 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,140 GBP2023-07-31
55,448 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2023-07-31
40,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
30,000 GBP2023-07-31
40,000 GBP2022-07-31
Director Remuneration
9,101 GBP2022-08-01 ~ 2023-07-31
9,503 GBP2021-08-01 ~ 2022-07-31