Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
93,573 GBP2024-07-31
45,406 GBP2023-07-31
Total Inventories
17,917 GBP2024-07-31
15,580 GBP2023-07-31
Debtors
Current
276,454 GBP2024-07-31
465,265 GBP2023-07-31
Cash at bank and in hand
3,356 GBP2024-07-31
11,697 GBP2023-07-31
Current Assets
297,727 GBP2024-07-31
492,542 GBP2023-07-31
Net Current Assets/Liabilities
76,193 GBP2024-07-31
255,258 GBP2023-07-31
Total Assets Less Current Liabilities
169,766 GBP2024-07-31
300,664 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,412 GBP2023-07-31
Net Assets/Liabilities
61,040 GBP2024-07-31
202,008 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Gross Cost
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,620 GBP2024-07-31
5,620 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,573 GBP2024-07-31
38,993 GBP2023-07-31
Motor vehicles
119,825 GBP2024-07-31
85,447 GBP2023-07-31
Other
110,547 GBP2024-07-31
104,702 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,620 GBP2024-07-31
5,620 GBP2023-07-31
Tools/Equipment for furniture and fittings
37,328 GBP2024-07-31
35,953 GBP2023-07-31
Motor vehicles
35,173 GBP2024-07-31
43,081 GBP2023-07-31
Other
105,871 GBP2024-07-31
104,702 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,458 GBP2023-08-01 ~ 2024-07-31
Other
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,245 GBP2024-07-31
3,040 GBP2023-07-31
Motor vehicles
84,652 GBP2024-07-31
42,366 GBP2023-07-31
Other
4,676 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
277,565 GBP2024-07-31
234,762 GBP2023-07-31
Property, Plant & Equipment - Disposals
-44,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,992 GBP2024-07-31
189,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,366 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
17,917 GBP2024-07-31
15,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,875 GBP2024-07-31
Current, Amounts falling due within one year
5,634 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
199,005 GBP2024-07-31
Current, Amounts falling due within one year
386,187 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
276,454 GBP2024-07-31
Current, Amounts falling due within one year
465,265 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
55,476 GBP2023-07-31
Non-current, Amounts falling due after one year
25,412 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Current
32,268 GBP2024-07-31
46,481 GBP2023-07-31
Bank Overdrafts
Current
9,205 GBP2024-07-31
Total Borrowings
Current
54,794 GBP2024-07-31
55,476 GBP2023-07-31
Dividend per share (interim)
300,000.002023-08-01 ~ 2024-07-31
150,000.002022-08-01 ~ 2023-07-31
Director Remuneration
21,640 GBP2023-08-01 ~ 2024-07-31
25,140 GBP2022-08-01 ~ 2023-07-31