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
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
28,476 GBP2024-07-31
34,955 GBP2023-07-31
Total Inventories
858,840 GBP2024-07-31
602,114 GBP2023-07-31
Debtors
1,834,513 GBP2024-07-31
1,327,555 GBP2023-07-31
Cash at bank and in hand
2,030,428 GBP2024-07-31
2,551,654 GBP2023-07-31
Current Assets
4,723,781 GBP2024-07-31
4,481,323 GBP2023-07-31
Creditors
Current
1,621,133 GBP2024-07-31
1,591,585 GBP2023-07-31
Net Current Assets/Liabilities
3,102,648 GBP2024-07-31
2,889,738 GBP2023-07-31
Total Assets Less Current Liabilities
3,131,124 GBP2024-07-31
2,924,693 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Share premium
195,000 GBP2024-07-31
195,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,921,124 GBP2024-07-31
2,714,693 GBP2023-07-31
Equity
3,131,124 GBP2024-07-31
2,924,693 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,901 GBP2023-07-31
Motor vehicles
73,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,053 GBP2024-07-31
94,965 GBP2023-07-31
Motor vehicles
46,924 GBP2024-07-31
40,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,977 GBP2024-07-31
135,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,848 GBP2024-07-31
1,936 GBP2023-07-31
Motor vehicles
26,628 GBP2024-07-31
33,019 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,762,440 GBP2024-07-31
1,168,641 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
61,238 GBP2024-07-31
Prepayments/Accrued Income
Current
10,835 GBP2024-07-31
158,914 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,834,513 GBP2024-07-31
Amounts falling due within one year, Current
1,327,555 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,377,176 GBP2024-07-31
737,972 GBP2023-07-31
Corporation Tax Payable
Current
69,985 GBP2024-07-31
178,175 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,716 GBP2024-07-31
2,924 GBP2023-07-31
Other Creditors
Current
811 GBP2024-07-31
762 GBP2023-07-31
Accrued Liabilities
Current
126,428 GBP2024-07-31
148,610 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Class 2 ordinary share
3,000 shares2024-07-31
Class 3 ordinary share
3,000 shares2024-07-31
Class 4 ordinary share
4,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
208,431 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
208,431 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,000 GBP2023-08-01 ~ 2024-07-31