Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
32,264 GBP2024-07-31
49,126 GBP2023-07-31
Debtors
190,985 GBP2024-07-31
168,279 GBP2023-07-31
Cash at bank and in hand
442,492 GBP2024-07-31
475,452 GBP2023-07-31
Current Assets
633,477 GBP2024-07-31
643,731 GBP2023-07-31
Creditors
Current
224,423 GBP2024-07-31
183,190 GBP2023-07-31
Net Current Assets/Liabilities
409,054 GBP2024-07-31
460,541 GBP2023-07-31
Total Assets Less Current Liabilities
441,318 GBP2024-07-31
509,667 GBP2023-07-31
Net Assets/Liabilities
385,818 GBP2024-07-31
433,887 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
385,816 GBP2024-07-31
433,885 GBP2023-07-31
Equity
385,818 GBP2024-07-31
433,887 GBP2023-07-31
Average Number of Employees
1632023-08-01 ~ 2024-07-31
1182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,350 GBP2024-07-31
3,350 GBP2023-07-31
Furniture and fittings
17,426 GBP2024-07-31
17,426 GBP2023-07-31
Motor vehicles
72,795 GBP2024-07-31
72,795 GBP2023-07-31
Computers
32,689 GBP2024-07-31
32,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,260 GBP2024-07-31
125,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,350 GBP2024-07-31
3,350 GBP2023-07-31
Furniture and fittings
16,234 GBP2024-07-31
15,129 GBP2023-07-31
Motor vehicles
43,677 GBP2024-07-31
29,118 GBP2023-07-31
Computers
30,735 GBP2024-07-31
28,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,996 GBP2024-07-31
76,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,559 GBP2023-08-01 ~ 2024-07-31
Computers
1,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,192 GBP2024-07-31
2,297 GBP2023-07-31
Motor vehicles
29,118 GBP2024-07-31
43,677 GBP2023-07-31
Computers
1,954 GBP2024-07-31
3,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,946 GBP2024-07-31
149,611 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
9,687 GBP2024-07-31
9,687 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,352 GBP2024-07-31
8,981 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
190,985 GBP2024-07-31
168,279 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,558 GBP2024-07-31
9,558 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,313 GBP2024-07-31
8,220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
161,658 GBP2024-07-31
133,491 GBP2023-07-31
Other Creditors
Current
24,894 GBP2024-07-31
21,921 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,863 GBP2024-07-31
21,585 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,935 GBP2024-07-31
42,493 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31