Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
65,891 GBP2023-07-31
53,274 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Fixed Assets
65,941 GBP2023-07-31
53,324 GBP2022-07-31
Total Inventories
23,490 GBP2023-07-31
16,318 GBP2022-07-31
Debtors
Current
444,887 GBP2023-07-31
136,402 GBP2022-07-31
Cash at bank and in hand
79,399 GBP2023-07-31
90,367 GBP2022-07-31
Current Assets
547,776 GBP2023-07-31
243,087 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-332,511 GBP2023-07-31
-101,836 GBP2022-07-31
Net Current Assets/Liabilities
215,265 GBP2023-07-31
141,251 GBP2022-07-31
Total Assets Less Current Liabilities
281,206 GBP2023-07-31
194,575 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-11,501 GBP2023-07-31
Net Assets/Liabilities
269,705 GBP2023-07-31
194,575 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
269,505 GBP2023-07-31
194,375 GBP2022-07-31
Equity
269,705 GBP2023-07-31
194,575 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
684,000 GBP2023-07-31
684,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,000 GBP2023-07-31
684,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,190 GBP2023-07-31
76,892 GBP2022-07-31
Furniture and fittings
10,137 GBP2023-07-31
10,137 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,327 GBP2023-07-31
87,029 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-60,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,377 GBP2022-07-31
Furniture and fittings
7,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,228 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
551 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
21,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,507 GBP2023-07-31
Furniture and fittings
7,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,436 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
63,683 GBP2023-07-31
50,515 GBP2022-07-31
Furniture and fittings
2,208 GBP2023-07-31
2,759 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
425,844 GBP2023-07-31
122,957 GBP2022-07-31
Other Debtors
Current
19,043 GBP2023-07-31
13,445 GBP2022-07-31
Trade Creditors/Trade Payables
Current
242,399 GBP2023-07-31
46,629 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
22,031 GBP2023-07-31
13,699 GBP2022-07-31
Other Creditors
Current
68,081 GBP2023-07-31
41,508 GBP2022-07-31
Creditors
Current
332,511 GBP2023-07-31
101,836 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-07-31
150 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31