Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
35,220 GBP2024-07-31
20,837 GBP2023-07-31
Debtors
241,219 GBP2024-07-31
54,136 GBP2023-07-31
Cash at bank and in hand
338,348 GBP2024-07-31
64,639 GBP2023-07-31
Current Assets
579,567 GBP2024-07-31
118,775 GBP2023-07-31
Creditors
Current
282,001 GBP2024-07-31
61,718 GBP2023-07-31
Net Current Assets/Liabilities
297,566 GBP2024-07-31
57,057 GBP2023-07-31
Total Assets Less Current Liabilities
332,786 GBP2024-07-31
77,894 GBP2023-07-31
Creditors
Non-current
-11,702 GBP2024-07-31
-16,285 GBP2023-07-31
Net Assets/Liabilities
317,663 GBP2024-07-31
56,909 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
317,363 GBP2024-07-31
56,609 GBP2023-07-31
Equity
317,663 GBP2024-07-31
56,909 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,686 GBP2024-07-31
258 GBP2023-07-31
Motor vehicles
25,995 GBP2024-07-31
25,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,681 GBP2024-07-31
26,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,561 GBP2024-07-31
5,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,461 GBP2024-07-31
5,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,786 GBP2024-07-31
258 GBP2023-07-31
Motor vehicles
15,434 GBP2024-07-31
20,579 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,561 GBP2024-07-31
5,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,434 GBP2024-07-31
20,579 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,551 GBP2024-07-31
53,836 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
59,668 GBP2024-07-31
300 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
241,219 GBP2024-07-31
54,136 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,502 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,582 GBP2024-07-31
3,912 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132,449 GBP2024-07-31
42,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,999 GBP2024-07-31
15,630 GBP2023-07-31
Other Creditors
Current
28,469 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,702 GBP2024-07-31
16,285 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
260,754 GBP2023-08-01 ~ 2024-07-31