Property, Plant & Equipment
168,103 GBP2024-07-31
106,460 GBP2023-07-31
Debtors
Current
1,018,619 GBP2024-07-31
1,205,244 GBP2023-07-31
Cash at bank and in hand
1,135,789 GBP2024-07-31
1,389,174 GBP2023-07-31
Current Assets
2,154,408 GBP2024-07-31
2,594,418 GBP2023-07-31
Net Current Assets/Liabilities
1,162,946 GBP2024-07-31
1,257,713 GBP2023-07-31
Total Assets Less Current Liabilities
1,331,049 GBP2024-07-31
1,364,173 GBP2023-07-31
Net Assets/Liabilities
1,296,636 GBP2024-07-31
1,343,382 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237,240 GBP2024-07-31
229,174 GBP2023-07-31
Motor vehicles
103,880 GBP2024-07-31
45,590 GBP2023-07-31
Other
6,913 GBP2024-07-31
5,863 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
369,928 GBP2024-07-31
280,627 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,431 GBP2023-08-01 ~ 2024-07-31
Other
-2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,642 GBP2024-07-31
167,286 GBP2023-07-31
Motor vehicles
16,543 GBP2024-07-31
4,559 GBP2023-07-31
Other
3,466 GBP2024-07-31
2,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,825 GBP2024-07-31
174,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,984 GBP2023-08-01 ~ 2024-07-31
Other
3,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,284 GBP2023-08-01 ~ 2024-07-31
Other
-2,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
55,598 GBP2024-07-31
61,888 GBP2023-07-31
Motor vehicles
87,337 GBP2024-07-31
41,031 GBP2023-07-31
Plant and equipment
21,721 GBP2024-07-31
Other
3,447 GBP2024-07-31
3,541 GBP2023-07-31
Trade Debtors/Trade Receivables
853,693 GBP2024-07-31
966,446 GBP2023-07-31
Other Debtors
7,494 GBP2024-07-31
9,518 GBP2023-07-31
Prepayments
157,432 GBP2024-07-31
229,280 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,018,619 GBP2024-07-31
1,205,244 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
592 shares2024-07-31
592 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-07-31
800 shares2023-07-31
Number of Shares Issued (Fully Paid)
1,392 shares2024-07-31
1,392 shares2023-07-31
Nominal value of allotted share capital
600 GBP2023-08-01 ~ 2024-07-31
600 GBP2022-08-01 ~ 2023-07-31