Property, Plant & Equipment
241,689 GBP2024-07-31
149,083 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
241,789 GBP2024-07-31
149,183 GBP2023-07-31
Debtors
2,797,157 GBP2024-07-31
2,720,701 GBP2023-07-31
Cash at bank and in hand
557,409 GBP2024-07-31
680,148 GBP2023-07-31
Current Assets
4,222,985 GBP2024-07-31
3,946,083 GBP2023-07-31
Net Current Assets/Liabilities
1,733,926 GBP2024-07-31
1,925,329 GBP2023-07-31
Total Assets Less Current Liabilities
1,975,715 GBP2024-07-31
2,074,512 GBP2023-07-31
Net Assets/Liabilities
1,915,293 GBP2024-07-31
2,037,241 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,915,193 GBP2024-07-31
2,037,141 GBP2023-07-31
Equity
1,915,293 GBP2024-07-31
2,037,241 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,323 GBP2024-07-31
234,823 GBP2023-07-31
Furniture and fittings
63,541 GBP2024-07-31
40,945 GBP2023-07-31
Motor vehicles
148,483 GBP2024-07-31
67,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
482,347 GBP2024-07-31
343,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,487 GBP2024-07-31
138,751 GBP2023-07-31
Furniture and fittings
23,877 GBP2024-07-31
19,470 GBP2023-07-31
Motor vehicles
58,294 GBP2024-07-31
35,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,658 GBP2024-07-31
193,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,407 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
111,836 GBP2024-07-31
96,072 GBP2023-07-31
Furniture and fittings
39,664 GBP2024-07-31
21,475 GBP2023-07-31
Motor vehicles
90,189 GBP2024-07-31
31,536 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,719,028 GBP2024-07-31
2,645,072 GBP2023-07-31
Amounts Owed By Related Parties
50,000 GBP2024-07-31
Current
50,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,129 GBP2024-07-31
25,629 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,797,157 GBP2024-07-31
Current, Amounts falling due within one year
2,720,701 GBP2023-07-31
Trade Creditors/Trade Payables
Current
373,860 GBP2024-07-31
508,248 GBP2023-07-31
Amounts owed to group undertakings
Current
1,964,635 GBP2024-07-31
1,062,278 GBP2023-07-31
Corporation Tax Payable
Current
36,025 GBP2024-07-31
159,886 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86,760 GBP2024-07-31
128,167 GBP2023-07-31
Other Creditors
Current
27,779 GBP2024-07-31
162,175 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-07-31
52 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2024-07-31
48 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31