Property, Plant & Equipment
27,962 GBP2024-07-31
33,237 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
9,250 GBP2023-07-31
Debtors
Current
622,845 GBP2024-07-31
396,400 GBP2023-07-31
Cash at bank and in hand
192,443 GBP2023-07-31
Current Assets
632,845 GBP2024-07-31
598,093 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-125,383 GBP2024-07-31
-172,259 GBP2023-07-31
Net Current Assets/Liabilities
507,462 GBP2024-07-31
425,834 GBP2023-07-31
Total Assets Less Current Liabilities
535,424 GBP2024-07-31
459,071 GBP2023-07-31
Net Assets/Liabilities
351,107 GBP2024-07-31
349,071 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,574 GBP2024-07-31
4,404 GBP2023-07-31
Motor vehicles
24,269 GBP2024-07-31
24,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,843 GBP2024-07-31
48,673 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,291 GBP2024-07-31
1,406 GBP2023-07-31
Motor vehicles
16,590 GBP2024-07-31
14,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,881 GBP2024-07-31
15,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
715 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-07-31
20,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,283 GBP2024-07-31
2,998 GBP2023-07-31
Motor vehicles
7,679 GBP2024-07-31
10,239 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
900 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-07-31
240 shares2023-07-31
Number of Shares Issued (Fully Paid)
1,140 shares2024-07-31
1,140 shares2023-07-31
Nominal value of allotted share capital
1,140 GBP2023-08-01 ~ 2024-07-31
1,140 GBP2022-08-01 ~ 2023-07-31