Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
382,953 GBP2024-07-31
280,577 GBP2023-07-31
Debtors
Current
3,853,977 GBP2024-07-31
1,685,275 GBP2023-07-31
Cash at bank and in hand
38,749 GBP2024-07-31
172,287 GBP2023-07-31
Current Assets
3,892,726 GBP2024-07-31
1,857,562 GBP2023-07-31
Net Current Assets/Liabilities
1,717,925 GBP2024-07-31
1,241,418 GBP2023-07-31
Total Assets Less Current Liabilities
2,100,878 GBP2024-07-31
1,521,995 GBP2023-07-31
Net Assets/Liabilities
2,034,849 GBP2024-07-31
1,473,867 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,034,749 GBP2024-07-31
1,473,767 GBP2023-07-31
Equity
2,034,849 GBP2024-07-31
1,473,867 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,171 GBP2024-07-31
204,171 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,935 GBP2024-07-31
9,661 GBP2023-07-31
Motor vehicles
163,176 GBP2024-07-31
143,931 GBP2023-07-31
Other
182,991 GBP2024-07-31
60,181 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
561,273 GBP2024-07-31
417,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,248 GBP2024-07-31
16,164 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,631 GBP2024-07-31
6,844 GBP2023-07-31
Motor vehicles
93,057 GBP2024-07-31
74,312 GBP2023-07-31
Other
57,384 GBP2024-07-31
40,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,320 GBP2024-07-31
137,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,084 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
787 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,745 GBP2023-08-01 ~ 2024-07-31
Other
17,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
183,923 GBP2024-07-31
188,006 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,304 GBP2024-07-31
2,817 GBP2023-07-31
Motor vehicles
70,119 GBP2024-07-31
69,619 GBP2023-07-31
Other
125,607 GBP2024-07-31
20,135 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,080,881 GBP2024-07-31
486,983 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
697,823 GBP2024-07-31
1,106,316 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,853,977 GBP2024-07-31
1,685,275 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.102023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31