Property, Plant & Equipment
187,364 GBP2024-07-31
178,509 GBP2023-07-31
Debtors
Current
90,721 GBP2024-07-31
112,946 GBP2023-07-31
Cash at bank and in hand
282,223 GBP2024-07-31
227,969 GBP2023-07-31
Current Assets
372,944 GBP2024-07-31
340,915 GBP2023-07-31
Net Current Assets/Liabilities
178,777 GBP2024-07-31
195,339 GBP2023-07-31
Total Assets Less Current Liabilities
366,141 GBP2024-07-31
373,848 GBP2023-07-31
Net Assets/Liabilities
332,768 GBP2024-07-31
335,079 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
392,269 GBP2024-07-31
390,476 GBP2023-07-31
Motor vehicles
140,106 GBP2024-07-31
128,693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
532,375 GBP2024-07-31
519,169 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,697 GBP2024-07-31
315,878 GBP2023-07-31
Motor vehicles
25,314 GBP2024-07-31
21,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,011 GBP2024-07-31
337,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,819 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,572 GBP2024-07-31
74,598 GBP2023-07-31
Motor vehicles
114,792 GBP2024-07-31
103,911 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,058 GBP2024-07-31
92,813 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,735 GBP2024-07-31
11,731 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,721 GBP2024-07-31
112,946 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
29,914 GBP2024-07-31
8,352 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
1,000 shares2024-07-31
1,000 shares2023-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-07-31
1,000 shares2023-07-31
Nominal value of allotted share capital
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
33,373 GBP2024-07-31
38,769 GBP2023-07-31