Average Number of Employees
02023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
41,826 GBP2024-07-31
26,070 GBP2023-07-31
Total Inventories
46,548 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
581,886 GBP2024-07-31
409,394 GBP2023-07-31
Cash at bank and in hand
1,258,700 GBP2024-07-31
1,406,012 GBP2023-07-31
Current Assets
1,887,134 GBP2024-07-31
1,822,906 GBP2023-07-31
Creditors
Current
405,406 GBP2024-07-31
291,977 GBP2023-07-31
Net Current Assets/Liabilities
1,481,728 GBP2024-07-31
1,530,929 GBP2023-07-31
Total Assets Less Current Liabilities
1,523,554 GBP2024-07-31
1,556,999 GBP2023-07-31
Net Assets/Liabilities
1,517,928 GBP2024-07-31
1,551,373 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,517,828 GBP2024-07-31
1,551,273 GBP2023-07-31
Equity
1,517,928 GBP2024-07-31
1,551,373 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2024-07-31
9,800 GBP2023-07-31
Furniture and fittings
11,917 GBP2024-07-31
11,917 GBP2023-07-31
Motor vehicles
165,168 GBP2024-07-31
138,173 GBP2023-07-31
Computers
11,609 GBP2024-07-31
11,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,494 GBP2024-07-31
171,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,261 GBP2024-07-31
9,127 GBP2023-07-31
Furniture and fittings
11,654 GBP2024-07-31
11,607 GBP2023-07-31
Motor vehicles
126,694 GBP2024-07-31
116,869 GBP2023-07-31
Computers
9,059 GBP2024-07-31
7,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,668 GBP2024-07-31
145,129 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
47 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,825 GBP2023-08-01 ~ 2024-07-31
Computers
1,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
539 GBP2024-07-31
673 GBP2023-07-31
Furniture and fittings
263 GBP2024-07-31
310 GBP2023-07-31
Motor vehicles
38,474 GBP2024-07-31
21,304 GBP2023-07-31
Computers
2,550 GBP2024-07-31
3,783 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
564,712 GBP2024-07-31
Current, Amounts falling due within one year
396,261 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,174 GBP2024-07-31
Current, Amounts falling due within one year
13,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
581,886 GBP2024-07-31
Current, Amounts falling due within one year
409,394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
234,543 GBP2024-07-31
168,605 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,786 GBP2024-07-31
75,197 GBP2023-07-31
Other Creditors
Current
62,077 GBP2024-07-31
48,175 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31