Property, Plant & Equipment
68,877 GBP2024-07-31
67,282 GBP2023-07-31
Fixed Assets - Investments
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Fixed Assets
268,877 GBP2024-07-31
267,282 GBP2023-07-31
Debtors
570,967 GBP2024-07-31
692,423 GBP2023-07-31
Cash at bank and in hand
75,872 GBP2024-07-31
403,786 GBP2023-07-31
Current Assets
880,993 GBP2024-07-31
1,273,273 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-397,574 GBP2024-07-31
Net Current Assets/Liabilities
483,419 GBP2024-07-31
553,643 GBP2023-07-31
Total Assets Less Current Liabilities
752,296 GBP2024-07-31
820,925 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-81,178 GBP2023-07-31
Net Assets/Liabilities
726,809 GBP2024-07-31
722,926 GBP2023-07-31
Equity
Called up share capital
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Retained earnings (accumulated losses)
703,809 GBP2024-07-31
699,926 GBP2023-07-31
Equity
726,809 GBP2024-07-31
722,926 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,390 GBP2024-07-31
78,390 GBP2023-07-31
Furniture and fittings
11,875 GBP2024-07-31
11,875 GBP2023-07-31
Motor vehicles
43,500 GBP2024-07-31
41,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,765 GBP2024-07-31
132,260 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,555 GBP2024-07-31
36,849 GBP2023-07-31
Furniture and fittings
11,604 GBP2024-07-31
11,299 GBP2023-07-31
Motor vehicles
6,729 GBP2024-07-31
16,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,888 GBP2024-07-31
64,978 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,706 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
305 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,835 GBP2024-07-31
41,541 GBP2023-07-31
Furniture and fittings
271 GBP2024-07-31
576 GBP2023-07-31
Motor vehicles
36,771 GBP2024-07-31
25,165 GBP2023-07-31
Investments in group undertakings and participating interests
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
2,395 GBP2023-07-31
Other Debtors
Amounts falling due within one year
570,967 GBP2024-07-31
690,028 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
570,967 GBP2024-07-31
Amounts falling due within one year, Current
692,423 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
40,727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
219,774 GBP2024-07-31
240,261 GBP2023-07-31
Corporation Tax Payable
Current
53,354 GBP2024-07-31
174,899 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,791 GBP2024-07-31
7,866 GBP2023-07-31
Other Creditors
Current
118,655 GBP2024-07-31
255,877 GBP2023-07-31
Creditors
Current
397,574 GBP2024-07-31
719,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
81,178 GBP2023-07-31
Other Creditors
Non-current
8,267 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
8,267 GBP2024-07-31
81,178 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,749 shares2024-07-31
5,749 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,151 shares2024-07-31
1,151 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,749 shares2024-07-31
3,749 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Equity
Called up share capital
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,984 GBP2024-07-31
2,250 GBP2023-07-31