Property, Plant & Equipment
179,252 GBP2024-07-31
100,046 GBP2023-07-31
Debtors
Current
214,845 GBP2024-07-31
261,114 GBP2023-07-31
Cash at bank and in hand
194,442 GBP2024-07-31
204,579 GBP2023-07-31
Current Assets
409,287 GBP2024-07-31
465,693 GBP2023-07-31
Net Current Assets/Liabilities
256,123 GBP2024-07-31
314,275 GBP2023-07-31
Total Assets Less Current Liabilities
435,375 GBP2024-07-31
414,321 GBP2023-07-31
Net Assets/Liabilities
376,235 GBP2024-07-31
410,731 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
425,597 GBP2024-07-31
425,471 GBP2023-07-31
Motor vehicles
399,371 GBP2024-07-31
294,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
824,968 GBP2024-07-31
719,570 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
401,173 GBP2024-07-31
389,854 GBP2023-07-31
Motor vehicles
244,543 GBP2024-07-31
229,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,716 GBP2024-07-31
619,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,424 GBP2024-07-31
35,615 GBP2023-07-31
Motor vehicles
154,828 GBP2024-07-31
64,431 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,972 GBP2024-07-31
Amounts falling due within one year, Current
256,114 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,873 GBP2024-07-31
Amounts falling due within one year, Current
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
214,845 GBP2024-07-31
Amounts falling due within one year, Current
261,114 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
43,579 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222 shares2024-07-31
222 shares2023-07-31
Director Remuneration
149,712 GBP2023-08-01 ~ 2024-07-31
165,936 GBP2022-08-01 ~ 2023-07-31