Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,212,806 GBP2024-07-31
1,190,088 GBP2023-07-31
Fixed Assets
1,212,806 GBP2024-07-31
1,190,088 GBP2023-07-31
Debtors
888,083 GBP2024-07-31
1,112,163 GBP2023-07-31
Cash at bank and in hand
698,357 GBP2024-07-31
179,444 GBP2023-07-31
Current Assets
1,586,440 GBP2024-07-31
1,291,607 GBP2023-07-31
Net Current Assets/Liabilities
997,646 GBP2024-07-31
779,890 GBP2023-07-31
Total Assets Less Current Liabilities
2,210,452 GBP2024-07-31
1,969,978 GBP2023-07-31
Net Assets/Liabilities
1,675,940 GBP2024-07-31
1,404,875 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Revaluation reserve
470,625 GBP2024-07-31
470,625 GBP2023-07-31
Retained earnings (accumulated losses)
1,204,915 GBP2024-07-31
933,850 GBP2023-07-31
Equity
1,675,940 GBP2024-07-31
1,404,875 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,786 GBP2024-07-31
24,786 GBP2023-07-31
Plant and equipment
61,211 GBP2024-07-31
46,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,354 GBP2024-07-31
44,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,786 GBP2024-07-31
24,786 GBP2023-07-31
Plant and equipment
13,857 GBP2024-07-31
1,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,305 GBP2024-07-31
35,670 GBP2023-07-31
Motor vehicles
102,901 GBP2024-07-31
87,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,325,203 GBP2024-07-31
1,294,536 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-44,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,705 GBP2024-07-31
34,233 GBP2023-07-31
Motor vehicles
30,338 GBP2024-07-31
25,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,397 GBP2024-07-31
104,448 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2024-07-31
1,437 GBP2023-07-31
Motor vehicles
72,563 GBP2024-07-31
62,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,842 GBP2024-07-31
797,883 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
254,241 GBP2024-07-31
174,280 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
748,083 GBP2024-07-31
972,163 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
93,595 GBP2024-07-31
116,359 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,083 GBP2024-07-31
14,146 GBP2023-07-31
Trade Creditors/Trade Payables
Current
87,551 GBP2024-07-31
60,654 GBP2023-07-31
Other Taxation & Social Security Payable
Current
360,842 GBP2024-07-31
215,905 GBP2023-07-31
Other Creditors
Current
33,723 GBP2024-07-31
104,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
465,928 GBP2024-07-31
514,290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,221 GBP2024-07-31
35,647 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,363 GBP2024-07-31
15,166 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Class 2 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
439,065 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
439,065 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-168,000 GBP2023-08-01 ~ 2024-07-31