Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
57,300 GBP2024-07-31
55,198 GBP2023-07-31
Debtors
295,743 GBP2024-07-31
225,993 GBP2023-07-31
Cash at bank and in hand
39,859 GBP2024-07-31
9,435 GBP2023-07-31
Current Assets
335,602 GBP2024-07-31
235,428 GBP2023-07-31
Creditors
Current
331,000 GBP2024-07-31
230,848 GBP2023-07-31
Net Current Assets/Liabilities
4,602 GBP2024-07-31
4,580 GBP2023-07-31
Total Assets Less Current Liabilities
61,902 GBP2024-07-31
59,778 GBP2023-07-31
Creditors
Non-current
-42,136 GBP2024-07-31
-48,132 GBP2023-07-31
Net Assets/Liabilities
8,747 GBP2024-07-31
54 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,647 GBP2024-07-31
-46 GBP2023-07-31
Equity
8,747 GBP2024-07-31
54 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,460 GBP2024-07-31
76,334 GBP2023-07-31
Computers
2,421 GBP2024-07-31
1,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,018 GBP2024-07-31
77,744 GBP2023-07-31
Furniture and fittings
1,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,301 GBP2024-07-31
22,050 GBP2023-07-31
Computers
1,246 GBP2024-07-31
496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,718 GBP2024-07-31
22,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,251 GBP2023-08-01 ~ 2024-07-31
Computers
750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
966 GBP2024-07-31
Motor vehicles
55,159 GBP2024-07-31
54,284 GBP2023-07-31
Computers
1,175 GBP2024-07-31
914 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,862 GBP2024-07-31
224,626 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
64,881 GBP2024-07-31
1,367 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
295,743 GBP2024-07-31
225,993 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,576 GBP2024-07-31
70,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,401 GBP2024-07-31
13,509 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,278 GBP2024-07-31
3,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
145,971 GBP2024-07-31
73,033 GBP2023-07-31
Other Creditors
Current
47,774 GBP2024-07-31
71,267 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,136 GBP2024-07-31
48,132 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
13,509 GBP2023-07-31
Between one and five year, hire purchase agreements
42,136 GBP2024-07-31
hire purchase agreements
59,537 GBP2024-07-31
61,641 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-07-31
Between one and five year
14,583 GBP2024-07-31
All periods
21,583 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31