Property, Plant & Equipment
24,782 GBP2024-07-31
22,780 GBP2023-07-31
Debtors
52,596 GBP2024-07-31
44,237 GBP2023-07-31
Cash at bank and in hand
1,741 GBP2024-07-31
1,808 GBP2023-07-31
Current Assets
54,337 GBP2024-07-31
46,045 GBP2023-07-31
Net Current Assets/Liabilities
-19,735 GBP2024-07-31
-1,839 GBP2023-07-31
Total Assets Less Current Liabilities
5,047 GBP2024-07-31
20,941 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,726 GBP2024-07-31
-20,779 GBP2023-07-31
Net Assets/Liabilities
-11,679 GBP2024-07-31
162 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,119 GBP2024-07-31
27,119 GBP2023-07-31
Computers
1,026 GBP2024-07-31
905 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,336 GBP2024-07-31
28,024 GBP2023-07-31
Motor vehicles
5,000 GBP2024-07-31
Furniture and fittings
191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,350 GBP2024-07-31
5,153 GBP2023-07-31
Computers
185 GBP2024-07-31
91 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,554 GBP2024-07-31
5,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19 GBP2023-08-01 ~ 2024-07-31
Computers
94 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-07-31
Furniture and fittings
19 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,769 GBP2024-07-31
21,966 GBP2023-07-31
Motor vehicles
4,000 GBP2024-07-31
Furniture and fittings
172 GBP2024-07-31
Computers
841 GBP2024-07-31
814 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,702 GBP2024-07-31
14,434 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,894 GBP2024-07-31
29,803 GBP2023-07-31
Debtors
Amounts falling due within one year
52,596 GBP2024-07-31
44,237 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,524 GBP2024-07-31
12,670 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,340 GBP2024-07-31
24,309 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,208 GBP2024-07-31
10,905 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,726 GBP2024-07-31
20,779 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31