Average Number of Employees
132023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,193 GBP2024-07-31
38,386 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current
572,550 GBP2024-07-31
549,919 GBP2023-07-31
Cash at bank and in hand
168,584 GBP2024-07-31
53,626 GBP2023-07-31
Current Assets
742,134 GBP2024-07-31
604,545 GBP2023-07-31
Net Current Assets/Liabilities
216,350 GBP2024-07-31
137,209 GBP2023-07-31
Total Assets Less Current Liabilities
246,543 GBP2024-07-31
175,595 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,332 GBP2023-07-31
Net Assets/Liabilities
220,958 GBP2024-07-31
127,666 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
220,858 GBP2024-07-31
127,566 GBP2023-07-31
Equity
220,958 GBP2024-07-31
127,666 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Gross Cost
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,811 GBP2024-07-31
4,472 GBP2023-07-31
Motor vehicles
90,725 GBP2024-07-31
90,725 GBP2023-07-31
Other
7,019 GBP2024-07-31
7,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,555 GBP2024-07-31
102,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,747 GBP2024-07-31
3,372 GBP2023-07-31
Motor vehicles
64,001 GBP2024-07-31
55,092 GBP2023-07-31
Other
5,614 GBP2024-07-31
5,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,362 GBP2024-07-31
63,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,909 GBP2023-08-01 ~ 2024-07-31
Other
248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,064 GBP2024-07-31
1,100 GBP2023-07-31
Motor vehicles
26,724 GBP2024-07-31
35,633 GBP2023-07-31
Other
1,405 GBP2024-07-31
1,653 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,240 GBP2024-07-31
Current, Amounts falling due within one year
33,633 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
512,649 GBP2024-07-31
Current, Amounts falling due within one year
515,462 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
572,550 GBP2024-07-31
Current, Amounts falling due within one year
549,919 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
23,125 GBP2023-07-31
Non-current, Amounts falling due after one year
38,332 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
18,332 GBP2024-07-31
38,332 GBP2023-07-31
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Total Borrowings
Current
20,625 GBP2024-07-31
23,125 GBP2023-07-31