Intangible Assets
243 GBP2024-07-31
484 GBP2023-07-31
Property, Plant & Equipment
47,697 GBP2024-07-31
10,960 GBP2023-07-31
Fixed Assets
47,940 GBP2024-07-31
11,444 GBP2023-07-31
Debtors
610,579 GBP2024-07-31
733,482 GBP2023-07-31
Cash at bank and in hand
109,188 GBP2024-07-31
2,439 GBP2023-07-31
Current Assets
719,767 GBP2024-07-31
735,921 GBP2023-07-31
Net Current Assets/Liabilities
689,021 GBP2024-07-31
631,695 GBP2023-07-31
Total Assets Less Current Liabilities
736,961 GBP2024-07-31
643,139 GBP2023-07-31
Creditors
Amounts falling due after one year
-260,880 GBP2024-07-31
-186,338 GBP2023-07-31
Net Assets/Liabilities
476,081 GBP2024-07-31
456,801 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,205 GBP2024-07-31
21,205 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,962 GBP2024-07-31
20,721 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
243 GBP2024-07-31
484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,061 GBP2024-07-31
50,061 GBP2023-07-31
Furniture and fittings
60,341 GBP2024-07-31
67,592 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,943 GBP2024-07-31
117,653 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,011 GBP2024-07-31
49,535 GBP2023-07-31
Furniture and fittings
54,236 GBP2024-07-31
57,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,246 GBP2024-07-31
106,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,999 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,999 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
-950 GBP2024-07-31
526 GBP2023-07-31
Motor vehicles
42,542 GBP2024-07-31
Furniture and fittings
6,105 GBP2024-07-31
10,434 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
603,369 GBP2024-07-31
726,284 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,210 GBP2024-07-31
7,198 GBP2023-07-31
Debtors
Amounts falling due within one year
610,579 GBP2024-07-31
733,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,481 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
552 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,412 GBP2024-07-31
14,760 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,108 GBP2024-07-31
19,573 GBP2023-07-31
Other Creditors
Amounts falling due within one year
977 GBP2024-07-31
5,262 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,697 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-07-31
3,150 GBP2023-07-31
Other Creditors
Amounts falling due after one year
260,880 GBP2024-07-31
186,338 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31