Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
8,800 GBP2024-07-31
11,400 GBP2023-07-31
Property, Plant & Equipment
8,449 GBP2024-07-31
10,700 GBP2023-07-31
Fixed Assets
17,249 GBP2024-07-31
22,100 GBP2023-07-31
Total Inventories
3,077 GBP2024-07-31
4,412 GBP2023-07-31
Debtors
156,440 GBP2024-07-31
167,562 GBP2023-07-31
Cash at bank and in hand
150,862 GBP2024-07-31
155,993 GBP2023-07-31
Current Assets
310,379 GBP2024-07-31
327,967 GBP2023-07-31
Creditors
Current
110,439 GBP2024-07-31
100,244 GBP2023-07-31
Net Current Assets/Liabilities
199,940 GBP2024-07-31
227,723 GBP2023-07-31
Total Assets Less Current Liabilities
217,189 GBP2024-07-31
249,823 GBP2023-07-31
Net Assets/Liabilities
215,584 GBP2024-07-31
247,790 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
215,484 GBP2024-07-31
247,690 GBP2023-07-31
Equity
215,584 GBP2024-07-31
247,790 GBP2023-07-31
Average Number of Employees
952023-08-01 ~ 2024-07-31
952022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,200 GBP2024-07-31
40,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
8,800 GBP2024-07-31
11,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,059 GBP2023-07-31
Furniture and fittings
7,988 GBP2023-07-31
Motor vehicles
12,614 GBP2023-07-31
Computers
8,278 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,893 GBP2024-07-31
5,511 GBP2023-07-31
Furniture and fittings
7,150 GBP2024-07-31
7,002 GBP2023-07-31
Motor vehicles
8,316 GBP2024-07-31
6,883 GBP2023-07-31
Computers
7,131 GBP2024-07-31
6,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,490 GBP2024-07-31
26,239 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
148 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,433 GBP2023-08-01 ~ 2024-07-31
Computers
288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,166 GBP2024-07-31
2,548 GBP2023-07-31
Furniture and fittings
838 GBP2024-07-31
986 GBP2023-07-31
Motor vehicles
4,298 GBP2024-07-31
5,731 GBP2023-07-31
Computers
1,147 GBP2024-07-31
1,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,792 GBP2024-07-31
162,181 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,648 GBP2024-07-31
5,381 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
156,440 GBP2024-07-31
167,562 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,319 GBP2024-07-31
6,362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,648 GBP2024-07-31
53,942 GBP2023-07-31
Other Creditors
Current
51,472 GBP2024-07-31
38,814 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31