Intangible Assets
11,145 GBP2024-07-31
25,999 GBP2023-07-31
Property, Plant & Equipment
26,062 GBP2024-07-31
13,018 GBP2023-07-31
Fixed Assets
37,207 GBP2024-07-31
39,017 GBP2023-07-31
Debtors
263,352 GBP2024-07-31
313,677 GBP2023-07-31
Cash at bank and in hand
235,185 GBP2024-07-31
205,479 GBP2023-07-31
Current Assets
707,439 GBP2024-07-31
720,505 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-308,977 GBP2023-07-31
Net Current Assets/Liabilities
288,788 GBP2024-07-31
411,528 GBP2023-07-31
Total Assets Less Current Liabilities
325,995 GBP2024-07-31
450,545 GBP2023-07-31
Net Assets/Liabilities
319,854 GBP2024-07-31
448,071 GBP2023-07-31
Equity
Called up share capital
325 GBP2024-07-31
500 GBP2023-07-31
500 GBP2022-07-31
Capital redemption reserve
175 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
319,354 GBP2024-07-31
447,571 GBP2023-07-31
346,556 GBP2022-07-31
Equity
319,854 GBP2024-07-31
448,071 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,169 GBP2023-08-01 ~ 2024-07-31
133,015 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
35,169 GBP2023-08-01 ~ 2024-07-31
133,015 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-77,386 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
297,085 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,940 GBP2024-07-31
271,086 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,854 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
11,145 GBP2024-07-31
25,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,561 GBP2024-07-31
19,561 GBP2023-07-31
Furniture and fittings
8,530 GBP2024-07-31
8,530 GBP2023-07-31
Motor vehicles
29,227 GBP2024-07-31
24,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,860 GBP2024-07-31
66,765 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,036 GBP2024-07-31
13,528 GBP2023-07-31
Furniture and fittings
7,378 GBP2024-07-31
7,175 GBP2023-07-31
Motor vehicles
9,355 GBP2024-07-31
19,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,798 GBP2024-07-31
53,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
203 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,525 GBP2024-07-31
6,033 GBP2023-07-31
Furniture and fittings
1,152 GBP2024-07-31
1,355 GBP2023-07-31
Motor vehicles
19,872 GBP2024-07-31
4,534 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
246,514 GBP2024-07-31
257,456 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,838 GBP2024-07-31
56,221 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
263,352 GBP2024-07-31
Current, Amounts falling due within one year
313,677 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,495 GBP2024-07-31
49,533 GBP2023-07-31
Other Taxation & Social Security Payable
Current
157,504 GBP2024-07-31
64,411 GBP2023-07-31
Other Creditors
Current
170,652 GBP2024-07-31
195,033 GBP2023-07-31
Creditors
Current
418,651 GBP2024-07-31
308,977 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
450 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-07-31
25 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-07-31
25 shares2023-07-31
Equity
Called up share capital
325 GBP2024-07-31
500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,206 GBP2024-07-31
18,142 GBP2023-07-31