Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,859 GBP2024-07-31
69,398 GBP2023-07-31
Debtors
1,329,520 GBP2024-07-31
1,639,200 GBP2023-07-31
Cash at bank and in hand
52,939 GBP2024-07-31
44,513 GBP2023-07-31
Current Assets
1,382,459 GBP2024-07-31
1,683,713 GBP2023-07-31
Creditors
Current
1,209,435 GBP2024-07-31
1,469,558 GBP2023-07-31
Net Current Assets/Liabilities
173,024 GBP2024-07-31
214,155 GBP2023-07-31
Total Assets Less Current Liabilities
233,883 GBP2024-07-31
283,553 GBP2023-07-31
Net Assets/Liabilities
150,948 GBP2024-07-31
140,067 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
150,748 GBP2024-07-31
139,867 GBP2023-07-31
Equity
150,948 GBP2024-07-31
140,067 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,004 GBP2024-07-31
9,004 GBP2023-07-31
Furniture and fittings
19,656 GBP2024-07-31
19,250 GBP2023-07-31
Motor vehicles
60,665 GBP2024-07-31
60,665 GBP2023-07-31
Computers
45,916 GBP2024-07-31
42,609 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,241 GBP2024-07-31
131,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,106 GBP2024-07-31
7,206 GBP2023-07-31
Furniture and fittings
14,003 GBP2024-07-31
12,616 GBP2023-07-31
Motor vehicles
13,270 GBP2024-07-31
7,372 GBP2023-07-31
Computers
39,003 GBP2024-07-31
34,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,382 GBP2024-07-31
62,130 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,387 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,898 GBP2023-08-01 ~ 2024-07-31
Computers
4,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
898 GBP2024-07-31
1,798 GBP2023-07-31
Furniture and fittings
5,653 GBP2024-07-31
6,634 GBP2023-07-31
Motor vehicles
47,395 GBP2024-07-31
53,293 GBP2023-07-31
Computers
6,913 GBP2024-07-31
7,673 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052,027 GBP2024-07-31
1,377,062 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
277,493 GBP2024-07-31
262,138 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,329,520 GBP2024-07-31
1,639,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,471 GBP2024-07-31
9,469 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,125 GBP2024-07-31
51,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
336,360 GBP2024-07-31
419,832 GBP2023-07-31
Other Creditors
Current
776,479 GBP2024-07-31
938,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
45,880 GBP2024-07-31
95,903 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,465 GBP2024-07-31
44,939 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,590 GBP2024-07-31
2,644 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,590 GBP2024-07-31
2,644 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2024-07-31
Class 2 ordinary share
66 shares2024-07-31
Class 3 ordinary share
66 shares2024-07-31