Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
610,480 GBP2024-07-31
175,549 GBP2023-07-31
Fixed Assets - Investments
536,480 GBP2024-07-31
617,474 GBP2023-07-31
Fixed Assets
1,146,960 GBP2024-07-31
793,023 GBP2023-07-31
Total Inventories
39,750 GBP2024-07-31
26,500 GBP2023-07-31
Debtors
1,199,097 GBP2024-07-31
1,081,117 GBP2023-07-31
Cash at bank and in hand
885,985 GBP2024-07-31
1,072,863 GBP2023-07-31
Current Assets
2,124,832 GBP2024-07-31
2,180,480 GBP2023-07-31
Creditors
Current
395,371 GBP2024-07-31
317,173 GBP2023-07-31
Net Current Assets/Liabilities
1,729,461 GBP2024-07-31
1,863,307 GBP2023-07-31
Total Assets Less Current Liabilities
2,876,421 GBP2024-07-31
2,656,330 GBP2023-07-31
Net Assets/Liabilities
2,848,126 GBP2024-07-31
2,626,417 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
2,848,026 GBP2024-07-31
2,626,407 GBP2023-07-31
Equity
2,848,126 GBP2024-07-31
2,626,417 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,507 GBP2024-07-31
118,254 GBP2023-07-31
Land and buildings
185,062 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,892 GBP2024-07-31
108,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
185,062 GBP2024-07-31
Plant and equipment
35,615 GBP2024-07-31
10,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,274 GBP2024-07-31
55,931 GBP2023-07-31
Motor vehicles
523,894 GBP2024-07-31
352,199 GBP2023-07-31
Computers
31,791 GBP2024-07-31
21,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
984,979 GBP2024-07-31
547,656 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-199,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,283 GBP2024-07-31
39,340 GBP2023-07-31
Motor vehicles
192,801 GBP2024-07-31
213,633 GBP2023-07-31
Computers
16,284 GBP2024-07-31
11,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,499 GBP2024-07-31
372,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,943 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
110,364 GBP2023-08-01 ~ 2024-07-31
Computers
5,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,991 GBP2024-07-31
16,591 GBP2023-07-31
Motor vehicles
331,093 GBP2024-07-31
138,566 GBP2023-07-31
Computers
15,507 GBP2024-07-31
10,158 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
146,820 GBP2024-07-31
201,537 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Prepayments
Current
34,825 GBP2024-07-31
14,747 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
253,381 GBP2024-07-31
Amounts falling due within one year, Current
221,284 GBP2023-07-31
Other Debtors
Non-current
222,759 GBP2024-07-31
202,848 GBP2023-07-31
Debtors
Non-current
945,716 GBP2024-07-31
859,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,249 GBP2024-07-31
62,669 GBP2023-07-31
Corporation Tax Payable
Current
130,186 GBP2024-07-31
71,023 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,310 GBP2024-07-31
11,198 GBP2023-07-31
Other Creditors
Current
7,346 GBP2024-07-31
Accrued Liabilities
Current
65,458 GBP2024-07-31
31,182 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31