Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
478,285 GBP2024-07-31
648,905 GBP2023-07-31
Total Inventories
197,091 GBP2024-07-31
197,091 GBP2023-07-31
Debtors
Current
6,444,482 GBP2024-07-31
4,130,636 GBP2023-07-31
Cash at bank and in hand
40,010 GBP2024-07-31
49,508 GBP2023-07-31
Current Assets
6,681,583 GBP2024-07-31
4,377,235 GBP2023-07-31
Net Current Assets/Liabilities
179,950 GBP2024-07-31
-10,491 GBP2023-07-31
Total Assets Less Current Liabilities
658,235 GBP2024-07-31
638,414 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,375 GBP2023-07-31
Net Assets/Liabilities
542,969 GBP2024-07-31
462,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,343 GBP2024-07-31
22,767 GBP2023-07-31
Motor vehicles
207,044 GBP2024-07-31
189,094 GBP2023-07-31
Other
538,816 GBP2024-07-31
710,444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
772,203 GBP2024-07-31
922,305 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-218,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-218,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,977 GBP2024-07-31
19,862 GBP2023-07-31
Motor vehicles
146,816 GBP2024-07-31
129,731 GBP2023-07-31
Other
125,125 GBP2024-07-31
123,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,918 GBP2024-07-31
273,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,115 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,085 GBP2023-08-01 ~ 2024-07-31
Other
25,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,366 GBP2024-07-31
2,905 GBP2023-07-31
Motor vehicles
60,228 GBP2024-07-31
59,363 GBP2023-07-31
Other
413,691 GBP2024-07-31
586,637 GBP2023-07-31
Value of work in progress
197,091 GBP2024-07-31
197,091 GBP2023-07-31
Amounts Owed By Related Parties
2,590,137 GBP2024-07-31
904,408 GBP2023-07-31
Other Debtors
3,648,043 GBP2024-07-31
3,221,278 GBP2023-07-31
Prepayments
206,302 GBP2024-07-31
4,950 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,444,482 GBP2024-07-31
4,130,636 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
28,375 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
1 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
19,208 GBP2024-07-31
38,329 GBP2023-07-31
Bank Borrowings
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Total Borrowings
Non-current
9,167 GBP2024-07-31
28,375 GBP2023-07-31