Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,559 GBP2024-07-31
34,950 GBP2023-07-31
Debtors
Current
129,047 GBP2024-07-31
119,113 GBP2023-07-31
Cash at bank and in hand
55,842 GBP2024-07-31
74,535 GBP2023-07-31
Current Assets
184,889 GBP2024-07-31
193,648 GBP2023-07-31
Net Current Assets/Liabilities
793 GBP2024-07-31
44,903 GBP2023-07-31
Total Assets Less Current Liabilities
26,352 GBP2024-07-31
79,853 GBP2023-07-31
Net Assets/Liabilities
23,373 GBP2024-07-31
76,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,795 GBP2024-07-31
75,795 GBP2023-07-31
Motor vehicles
24,727 GBP2024-07-31
24,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,522 GBP2024-07-31
100,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,599 GBP2024-07-31
59,390 GBP2023-07-31
Motor vehicles
12,364 GBP2024-07-31
6,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,963 GBP2024-07-31
65,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,209 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,196 GBP2024-07-31
16,405 GBP2023-07-31
Motor vehicles
12,363 GBP2024-07-31
18,545 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,709 GBP2024-07-31
Amounts falling due within one year, Current
119,113 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,338 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
129,047 GBP2024-07-31
Amounts falling due within one year, Current
119,113 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
108,556 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
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Current
74,661 GBP2024-07-31
16,994 GBP2023-07-31
Other Remaining Borrowings
Current
33,895 GBP2024-07-31
39,425 GBP2023-07-31
Total Borrowings
Current
108,556 GBP2024-07-31
56,419 GBP2023-07-31