Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,876 GBP2024-07-31
10,228 GBP2023-07-31
Total Inventories
32,000 GBP2023-07-31
Debtors
289,853 GBP2024-07-31
250,187 GBP2023-07-31
Cash at bank and in hand
143,411 GBP2024-07-31
70,881 GBP2023-07-31
Current Assets
433,264 GBP2024-07-31
353,068 GBP2023-07-31
Creditors
Amounts falling due within one year
85,429 GBP2024-07-31
75,707 GBP2023-07-31
Net Current Assets/Liabilities
348,468 GBP2024-07-31
277,733 GBP2023-07-31
Total Assets Less Current Liabilities
355,344 GBP2024-07-31
287,961 GBP2023-07-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
345,292 GBP2024-07-31
267,071 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
345,290 GBP2024-07-31
267,069 GBP2023-07-31
Equity
345,292 GBP2024-07-31
267,071 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Office equipment
0.152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,879 GBP2024-07-31
Furniture and fittings
4,168 GBP2024-07-31
Motor vehicles
9,893 GBP2024-07-31
Office equipment
3,392 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,903 GBP2024-07-31
5,927 GBP2023-07-31
Furniture and fittings
3,700 GBP2024-07-31
3,618 GBP2023-07-31
Motor vehicles
6,632 GBP2024-07-31
5,545 GBP2023-07-31
Office equipment
2,221 GBP2024-07-31
2,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,456 GBP2024-07-31
17,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,976 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
82 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,087 GBP2023-08-01 ~ 2024-07-31
Office equipment
207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,976 GBP2024-07-31
3,952 GBP2023-07-31
Furniture and fittings
468 GBP2024-07-31
550 GBP2023-07-31
Motor vehicles
3,261 GBP2024-07-31
4,348 GBP2023-07-31
Office equipment
1,171 GBP2024-07-31
1,378 GBP2023-07-31
Trade Debtors/Trade Receivables
104,853 GBP2024-07-31
70,187 GBP2023-07-31
Other Debtors
185,000 GBP2024-07-31
180,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,408 GBP2024-07-31
18,714 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,683 GBP2024-07-31
35,283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,338 GBP2024-07-31
11,710 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31