Property, Plant & Equipment
60,490 GBP2024-07-31
77,734 GBP2023-07-31
Fixed Assets
60,490 GBP2024-07-31
77,734 GBP2023-07-31
Debtors
450,668 GBP2024-07-31
517,416 GBP2023-07-31
Cash at bank and in hand
355,971 GBP2024-07-31
256,174 GBP2023-07-31
Current Assets
806,639 GBP2024-07-31
773,590 GBP2023-07-31
Net Current Assets/Liabilities
257,201 GBP2024-07-31
280,741 GBP2023-07-31
Total Assets Less Current Liabilities
317,691 GBP2024-07-31
358,475 GBP2023-07-31
Net Assets/Liabilities
317,691 GBP2024-07-31
356,724 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
317,491 GBP2024-07-31
356,524 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,079 GBP2024-07-31
81,079 GBP2023-07-31
Furniture and fittings
55,455 GBP2024-07-31
52,902 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
210,482 GBP2024-07-31
207,929 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
73,948 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,239 GBP2024-07-31
22,626 GBP2023-07-31
Furniture and fittings
38,807 GBP2024-07-31
33,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,992 GBP2024-07-31
130,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,613 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,946 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2024-07-31
Motor vehicles
43,840 GBP2024-07-31
58,453 GBP2023-07-31
Furniture and fittings
16,648 GBP2024-07-31
19,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
443,556 GBP2024-07-31
500,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
437,234 GBP2024-07-31
376,855 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,500 GBP2024-07-31
108,576 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31