Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
83,022 GBP2024-07-31
46,920 GBP2023-07-31
Debtors
296,527 GBP2024-07-31
479,065 GBP2023-07-31
Cash at bank and in hand
90,736 GBP2024-07-31
33,830 GBP2023-07-31
Current Assets
387,263 GBP2024-07-31
512,895 GBP2023-07-31
Creditors
Current
-281,388 GBP2024-07-31
-496,184 GBP2023-07-31
Net Current Assets/Liabilities
105,875 GBP2024-07-31
16,711 GBP2023-07-31
Total Assets Less Current Liabilities
188,897 GBP2024-07-31
63,631 GBP2023-07-31
Creditors
Non-current
-61,453 GBP2024-07-31
-14,617 GBP2023-07-31
Net Assets/Liabilities
127,444 GBP2024-07-31
49,014 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
127,344 GBP2024-07-31
48,914 GBP2023-07-31
Equity
127,444 GBP2024-07-31
49,014 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
176,687 GBP2024-07-31
122,455 GBP2023-07-31
Property, Plant & Equipment - Disposals
-17,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,665 GBP2024-07-31
75,535 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,191 GBP2024-07-31
31,629 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
17,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
110,430 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-08-01 ~ 2024-07-31