Property, Plant & Equipment
18,620 GBP2024-07-31
23,894 GBP2023-07-31
Fixed Assets - Investments
1,324,278 GBP2024-07-31
1,674,278 GBP2023-07-31
Fixed Assets
1,342,898 GBP2024-07-31
1,698,172 GBP2023-07-31
Debtors
1,865,340 GBP2024-07-31
3,187,029 GBP2023-07-31
Cash at bank and in hand
2,282,709 GBP2024-07-31
1,013,975 GBP2023-07-31
Current Assets
4,148,049 GBP2024-07-31
4,201,004 GBP2023-07-31
Net Current Assets/Liabilities
2,866,570 GBP2024-07-31
2,025,844 GBP2023-07-31
Total Assets Less Current Liabilities
4,209,468 GBP2024-07-31
3,724,016 GBP2023-07-31
Net Assets/Liabilities
4,203,382 GBP2024-07-31
3,717,930 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,203,282 GBP2024-07-31
3,717,830 GBP2023-07-31
Equity
4,203,382 GBP2024-07-31
3,717,930 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,722 GBP2024-07-31
40,722 GBP2023-07-31
Vehicles
67,788 GBP2024-07-31
67,788 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,510 GBP2024-07-31
108,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,290 GBP2024-07-31
30,813 GBP2023-07-31
Vehicles
56,600 GBP2024-07-31
53,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,890 GBP2024-07-31
84,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,432 GBP2024-07-31
9,909 GBP2023-07-31
Vehicles
11,188 GBP2024-07-31
13,985 GBP2023-07-31
Other Investments Other Than Loans
1,324,278 GBP2024-07-31
1,674,278 GBP2023-07-31
Trade Debtors/Trade Receivables
1,554,838 GBP2024-07-31
2,644,376 GBP2023-07-31
Other Debtors
310,502 GBP2024-07-31
542,653 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,109,087 GBP2024-07-31
1,967,071 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
161,817 GBP2024-07-31
197,514 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,575 GBP2024-07-31
10,575 GBP2023-07-31