Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,871 GBP2024-07-31
22,938 GBP2023-07-31
Fixed Assets - Investments
2,000 GBP2023-07-31
Fixed Assets
22,871 GBP2024-07-31
24,938 GBP2023-07-31
Total Inventories
22,675 GBP2024-07-31
42,800 GBP2023-07-31
Debtors
581,751 GBP2024-07-31
304,813 GBP2023-07-31
Cash at bank and in hand
117,127 GBP2024-07-31
420,855 GBP2023-07-31
Current Assets
721,553 GBP2024-07-31
768,468 GBP2023-07-31
Creditors
Current
77,783 GBP2024-07-31
119,350 GBP2023-07-31
Net Current Assets/Liabilities
643,770 GBP2024-07-31
649,118 GBP2023-07-31
Total Assets Less Current Liabilities
666,641 GBP2024-07-31
674,056 GBP2023-07-31
Creditors
Non-current
9,645 GBP2024-07-31
19,921 GBP2023-07-31
Net Assets/Liabilities
656,996 GBP2024-07-31
654,135 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
656,896 GBP2024-07-31
654,035 GBP2023-07-31
Equity
656,996 GBP2024-07-31
654,135 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
76,564 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,564 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224 GBP2024-07-31
224 GBP2023-07-31
Furniture and fittings
6,354 GBP2024-07-31
6,354 GBP2023-07-31
Land and buildings, Short leasehold
1 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2024-07-31
119 GBP2023-07-31
Furniture and fittings
5,869 GBP2024-07-31
5,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
79 GBP2024-07-31
105 GBP2023-07-31
Furniture and fittings
485 GBP2024-07-31
647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,424 GBP2024-07-31
43,065 GBP2023-07-31
Computers
15,352 GBP2024-07-31
15,352 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,355 GBP2024-07-31
64,996 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,369 GBP2024-07-31
24,003 GBP2023-07-31
Computers
13,101 GBP2024-07-31
12,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,484 GBP2024-07-31
42,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,685 GBP2023-08-01 ~ 2024-07-31
Computers
872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,055 GBP2024-07-31
19,062 GBP2023-07-31
Computers
2,251 GBP2024-07-31
3,123 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-07-31
Disposals
-2,000 GBP2024-07-31
Other Investments Other Than Loans
2,000 GBP2023-07-31
Value of work in progress
22,675 GBP2024-07-31
42,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,604 GBP2024-07-31
11,582 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,807 GBP2024-07-31
2,594 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
581,751 GBP2024-07-31
304,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,804 GBP2024-07-31
6,559 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,308 GBP2024-07-31
88,470 GBP2023-07-31
Other Creditors
Current
15,671 GBP2024-07-31
24,321 GBP2023-07-31
Non-current
9,645 GBP2024-07-31
19,921 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-07-31
Class 2 ordinary share
15 shares2024-07-31
Class 3 ordinary share
9 shares2024-07-31