Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,839 GBP2024-07-31
18,702 GBP2023-07-31
Debtors
49,519 GBP2024-07-31
18,637 GBP2023-07-31
Cash at bank and in hand
968 GBP2024-07-31
42,158 GBP2023-07-31
Current Assets
50,487 GBP2024-07-31
60,795 GBP2023-07-31
Creditors
Amounts falling due within one year
21,446 GBP2024-07-31
24,255 GBP2023-07-31
Net Current Assets/Liabilities
29,041 GBP2024-07-31
36,540 GBP2023-07-31
Total Assets Less Current Liabilities
44,880 GBP2024-07-31
55,242 GBP2023-07-31
Creditors
Amounts falling due after one year
1,968 GBP2023-07-31
Net Assets/Liabilities
41,870 GBP2024-07-31
49,720 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
41,860 GBP2024-07-31
49,710 GBP2023-07-31
Equity
41,870 GBP2024-07-31
49,720 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-08-01 ~ 2024-07-31
Office equipment
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,975 GBP2024-07-31
25,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,094 GBP2024-07-31
25,975 GBP2023-07-31
Office equipment
1,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,013 GBP2024-07-31
7,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,255 GBP2024-07-31
7,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,740 GBP2023-08-01 ~ 2024-07-31
Office equipment
242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
242 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
14,962 GBP2024-07-31
18,702 GBP2023-07-31
Office equipment
877 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,961 GBP2024-07-31
18,702 GBP2023-07-31
Trade Debtors/Trade Receivables
44,133 GBP2024-07-31
Other Debtors
5,386 GBP2024-07-31
18,637 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,687 GBP2024-07-31
7,768 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,109 GBP2024-07-31
10,216 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,140 GBP2024-07-31
3,373 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,510 GBP2024-07-31
2,898 GBP2023-07-31
Amounts falling due after one year
1,968 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
10 shares2023-07-31