Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
392,899 GBP2024-07-31
566,536 GBP2023-07-31
Debtors
334,016 GBP2024-07-31
362,682 GBP2023-07-31
Cash at bank and in hand
140,768 GBP2024-07-31
232,934 GBP2023-07-31
Current Assets
474,784 GBP2024-07-31
595,616 GBP2023-07-31
Net Current Assets/Liabilities
114,678 GBP2024-07-31
161,459 GBP2023-07-31
Total Assets Less Current Liabilities
507,577 GBP2024-07-31
727,995 GBP2023-07-31
Net Assets/Liabilities
272,101 GBP2024-07-31
401,357 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
272,099 GBP2024-07-31
401,355 GBP2023-07-31
Equity
272,101 GBP2024-07-31
401,357 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,938 GBP2024-07-31
82,212 GBP2023-07-31
Furniture and fittings
959,190 GBP2024-07-31
924,396 GBP2023-07-31
Motor vehicles
309,320 GBP2024-07-31
230,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,358,448 GBP2024-07-31
1,236,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,212 GBP2024-07-31
54,727 GBP2023-07-31
Furniture and fittings
738,719 GBP2024-07-31
498,921 GBP2023-07-31
Motor vehicles
149,618 GBP2024-07-31
116,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,549 GBP2024-07-31
670,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,485 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
239,798 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,726 GBP2024-07-31
27,485 GBP2023-07-31
Furniture and fittings
220,471 GBP2024-07-31
425,475 GBP2023-07-31
Motor vehicles
159,702 GBP2024-07-31
113,576 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
192,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,015 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
109,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,391 GBP2024-07-31
Amounts falling due within one year, Current
359,056 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,625 GBP2024-07-31
Amounts falling due within one year, Current
3,626 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
334,016 GBP2024-07-31
Amounts falling due within one year, Current
362,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,000 GBP2024-07-31
95,689 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
44,944 GBP2024-07-31
34,890 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,300 GBP2024-07-31
65,142 GBP2023-07-31
Other Taxation & Social Security Payable
Current
142,556 GBP2024-07-31
176,485 GBP2023-07-31
Other Creditors
Current
75,306 GBP2024-07-31
61,951 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
71,250 GBP2024-07-31
124,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,696 GBP2024-07-31
80,185 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31