Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,869 GBP2024-07-31
12,432 GBP2023-07-31
Fixed Assets - Investments
14,534 GBP2024-07-31
14,534 GBP2023-07-31
Fixed Assets
24,403 GBP2024-07-31
26,966 GBP2023-07-31
Debtors
Current
59,813 GBP2024-07-31
70,828 GBP2023-07-31
Cash at bank and in hand
46,709 GBP2024-07-31
11,419 GBP2023-07-31
Current Assets
106,522 GBP2024-07-31
82,247 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-38,281 GBP2024-07-31
-21,411 GBP2023-07-31
Net Current Assets/Liabilities
68,241 GBP2024-07-31
60,836 GBP2023-07-31
Total Assets Less Current Liabilities
92,644 GBP2024-07-31
87,802 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2024-07-31
-7,333 GBP2023-07-31
Net Assets/Liabilities
86,843 GBP2024-07-31
77,361 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
86,842 GBP2024-07-31
77,360 GBP2023-07-31
Equity
86,843 GBP2024-07-31
77,361 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2024-07-31
5,700 GBP2023-07-31
Motor vehicles
25,500 GBP2024-07-31
25,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,200 GBP2024-07-31
31,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,336 GBP2023-07-31
Motor vehicles
17,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
546 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
2,017 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,882 GBP2024-07-31
Motor vehicles
19,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,331 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,818 GBP2024-07-31
4,364 GBP2023-07-31
Motor vehicles
6,051 GBP2024-07-31
8,068 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-07-31
25,602 GBP2023-07-31
Other Debtors
Current
57,413 GBP2024-07-31
45,226 GBP2023-07-31
Bank Borrowings
Current
3,999 GBP2024-07-31
4,000 GBP2023-07-31
Other Remaining Borrowings
Current
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
613 GBP2024-07-31
2,407 GBP2023-07-31
Taxation/Social Security Payable
Current
22,169 GBP2024-07-31
13,504 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Creditors
Current
38,281 GBP2024-07-31
21,411 GBP2023-07-31
Bank Borrowings
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31
Creditors
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31