Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets
624 GBP2024-07-31
832 GBP2023-07-31
Property, Plant & Equipment
51,865 GBP2024-07-31
85,008 GBP2023-07-31
Fixed Assets
52,490 GBP2024-07-31
87,759 GBP2023-07-31
Debtors
Current
722,234 GBP2024-07-31
604,588 GBP2023-07-31
Cash at bank and in hand
9,521 GBP2024-07-31
4,591 GBP2023-07-31
Current Assets
731,755 GBP2024-07-31
609,179 GBP2023-07-31
Net Current Assets/Liabilities
-255,416 GBP2024-07-31
-127,449 GBP2023-07-31
Total Assets Less Current Liabilities
-202,926 GBP2024-07-31
-39,690 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-176,213 GBP2024-07-31
-149,858 GBP2023-07-31
Net Assets/Liabilities
-388,288 GBP2024-07-31
-204,660 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
13,866 GBP2024-07-31
13,866 GBP2023-07-31
Other
2,080 GBP2024-07-31
2,080 GBP2023-07-31
Intangible Assets - Gross Cost
15,946 GBP2024-07-31
15,946 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,866 GBP2024-07-31
13,866 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,322 GBP2024-07-31
15,114 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
208 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
624 GBP2024-07-31
832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,538 GBP2024-07-31
65,538 GBP2023-07-31
Tools/Equipment for furniture and fittings
57,399 GBP2024-07-31
57,399 GBP2023-07-31
Motor vehicles
44,345 GBP2024-07-31
44,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,282 GBP2024-07-31
167,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,056 GBP2024-07-31
24,871 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,762 GBP2024-07-31
33,891 GBP2023-07-31
Motor vehicles
34,599 GBP2024-07-31
23,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,417 GBP2024-07-31
82,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,185 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
7,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
26,482 GBP2024-07-31
40,667 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,637 GBP2024-07-31
23,508 GBP2023-07-31
Motor vehicles
9,746 GBP2024-07-31
20,833 GBP2023-07-31
Trade Debtors/Trade Receivables
106,276 GBP2024-07-31
77,556 GBP2023-07-31
Prepayments
6,296 GBP2024-07-31
8,484 GBP2023-07-31
Other Debtors
609,662 GBP2024-07-31
518,548 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
722,234 GBP2024-07-31
604,588 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
390,123 GBP2024-07-31
360,623 GBP2023-07-31
Non-current, Amounts falling due after one year
176,213 GBP2024-07-31
149,858 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
380,123 GBP2024-07-31
350,623 GBP2023-07-31
Total Borrowings
Current
390,123 GBP2024-07-31
360,623 GBP2023-07-31
Bank Borrowings
Non-current
14,338 GBP2024-07-31
22,566 GBP2023-07-31
Other Remaining Borrowings
Non-current
161,875 GBP2024-07-31
127,292 GBP2023-07-31
Total Borrowings
Non-current
176,213 GBP2024-07-31
149,858 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31