Property, Plant & Equipment
144,278 GBP2024-07-31
147,311 GBP2023-07-31
Fixed Assets
144,428 GBP2024-07-31
147,461 GBP2023-07-31
Debtors
Current
3,063,856 GBP2024-07-31
2,623,841 GBP2023-07-31
Current assets - Investments
1,001,372 GBP2024-07-31
964,373 GBP2023-07-31
Cash at bank and in hand
1,040,758 GBP2024-07-31
654,094 GBP2023-07-31
Current Assets
5,105,986 GBP2024-07-31
4,242,308 GBP2023-07-31
Net Current Assets/Liabilities
4,537,087 GBP2024-07-31
3,624,826 GBP2023-07-31
Total Assets Less Current Liabilities
4,681,515 GBP2024-07-31
3,772,287 GBP2023-07-31
Net Assets/Liabilities
4,645,446 GBP2024-07-31
3,735,459 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,238 GBP2024-07-31
9,238 GBP2023-07-31
Motor vehicles
191,680 GBP2024-07-31
246,109 GBP2023-07-31
Other
10,795 GBP2024-07-31
10,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,713 GBP2024-07-31
266,142 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-109,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,226 GBP2024-07-31
9,226 GBP2023-07-31
Motor vehicles
49,720 GBP2024-07-31
101,884 GBP2023-07-31
Other
8,489 GBP2024-07-31
7,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,435 GBP2024-07-31
118,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,914 GBP2023-08-01 ~ 2024-07-31
Other
768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-07-31
12 GBP2023-07-31
Motor vehicles
141,960 GBP2024-07-31
144,225 GBP2023-07-31
Other
2,306 GBP2024-07-31
3,074 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,111 GBP2024-07-31
34,665 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,729,745 GBP2024-07-31
2,561,355 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,063,856 GBP2024-07-31
2,623,841 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
98 shares2024-07-31
Number of Shares Issued (Fully Paid)
200 shares2024-07-31
200 shares2023-07-31
Nominal value of allotted share capital
200 GBP2023-08-01 ~ 2024-07-31
200 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
9,096 GBP2022-08-01 ~ 2023-07-31