Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
138,298 GBP2024-07-31
65,891 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
138,348 GBP2024-07-31
65,941 GBP2023-07-31
Total Inventories
15,800 GBP2024-07-31
23,490 GBP2023-07-31
Debtors
Current
63,887 GBP2024-07-31
444,887 GBP2023-07-31
Cash at bank and in hand
252,577 GBP2024-07-31
79,399 GBP2023-07-31
Current Assets
332,264 GBP2024-07-31
547,776 GBP2023-07-31
Net Current Assets/Liabilities
150,409 GBP2024-07-31
215,265 GBP2023-07-31
Total Assets Less Current Liabilities
288,757 GBP2024-07-31
281,206 GBP2023-07-31
Net Assets/Liabilities
279,304 GBP2024-07-31
269,705 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
279,104 GBP2024-07-31
269,505 GBP2023-07-31
Equity
279,304 GBP2024-07-31
269,705 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
684,000 GBP2024-07-31
684,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,000 GBP2024-07-31
684,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,550 GBP2024-07-31
96,190 GBP2023-07-31
Furniture and fittings
10,137 GBP2024-07-31
10,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
224,687 GBP2024-07-31
106,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,507 GBP2023-07-31
Furniture and fittings
7,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,511 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
45,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,018 GBP2024-07-31
Furniture and fittings
8,371 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,389 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
136,532 GBP2024-07-31
63,683 GBP2023-07-31
Furniture and fittings
1,766 GBP2024-07-31
2,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,595 GBP2024-07-31
425,844 GBP2023-07-31
Other Debtors
Current
11,292 GBP2024-07-31
19,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,240 GBP2024-07-31
242,399 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
44,295 GBP2024-07-31
22,031 GBP2023-07-31
Other Creditors
Current
110,320 GBP2024-07-31
68,081 GBP2023-07-31
Creditors
Current
181,855 GBP2024-07-31
332,511 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
150 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31