Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,643 GBP2024-07-31
29,671 GBP2023-07-31
Total Inventories
5,770 GBP2024-07-31
14,950 GBP2023-07-31
Debtors
110,077 GBP2024-07-31
43,521 GBP2023-07-31
Cash at bank and in hand
302,850 GBP2024-07-31
266,278 GBP2023-07-31
Current Assets
418,697 GBP2024-07-31
324,749 GBP2023-07-31
Creditors
Current
208,458 GBP2024-07-31
224,117 GBP2023-07-31
Net Current Assets/Liabilities
210,239 GBP2024-07-31
100,632 GBP2023-07-31
Total Assets Less Current Liabilities
232,882 GBP2024-07-31
130,303 GBP2023-07-31
Net Assets/Liabilities
219,928 GBP2024-07-31
111,046 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
219,828 GBP2024-07-31
110,946 GBP2023-07-31
Equity
219,928 GBP2024-07-31
111,046 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,543 GBP2024-07-31
2,543 GBP2023-07-31
Motor vehicles
41,313 GBP2024-07-31
41,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,856 GBP2024-07-31
44,056 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187 GBP2024-07-31
848 GBP2023-07-31
Motor vehicles
20,026 GBP2024-07-31
13,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,213 GBP2024-07-31
14,385 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2024-07-31
1,695 GBP2023-07-31
Motor vehicles
21,287 GBP2024-07-31
27,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,036 GBP2024-07-31
40,396 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
54,041 GBP2024-07-31
Prepayments
Current
3,125 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
110,077 GBP2024-07-31
Amounts falling due within one year, Current
43,521 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,672 GBP2024-07-31
7,482 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,420 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,358 GBP2024-07-31
71,585 GBP2023-07-31
Corporation Tax Payable
Current
76,053 GBP2024-07-31
25,368 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,112 GBP2024-07-31
3,671 GBP2023-07-31
Other Creditors
Current
316 GBP2024-07-31
386 GBP2023-07-31
Accrued Liabilities
Current
2,535 GBP2024-07-31
2,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,872 GBP2024-07-31
7,672 GBP2023-07-31
Between two and five year, Non-current
1,090 GBP2024-07-31
8,962 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,992 GBP2024-07-31
2,623 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31