Property, Plant & Equipment
11,801 GBP2024-07-31
14,877 GBP2023-07-31
Fixed Assets - Investments
1,373,675 GBP2024-07-31
1,213,131 GBP2023-07-31
Fixed Assets
1,385,476 GBP2024-07-31
1,228,008 GBP2023-07-31
Debtors
3,071,515 GBP2024-07-31
4,065,801 GBP2023-07-31
Cash at bank and in hand
380 GBP2024-07-31
318,753 GBP2023-07-31
Current Assets
3,071,895 GBP2024-07-31
4,384,554 GBP2023-07-31
Net Current Assets/Liabilities
2,893,166 GBP2024-07-31
4,168,331 GBP2023-07-31
Total Assets Less Current Liabilities
4,278,642 GBP2024-07-31
5,396,339 GBP2023-07-31
Net Assets/Liabilities
4,193,104 GBP2024-07-31
5,351,948 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Revaluation reserve
330,912 GBP2024-07-31
170,900 GBP2023-08-01
170,900 GBP2023-07-31
112,747 GBP2022-08-01
Retained earnings (accumulated losses)
3,862,172 GBP2024-07-31
5,181,028 GBP2023-07-31
Equity
4,193,104 GBP2024-07-31
5,351,948 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,460 GBP2024-07-31
20,460 GBP2023-08-01
Motor vehicles
14,895 GBP2024-07-31
14,895 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
36,102 GBP2024-07-31
35,355 GBP2023-08-01
Tools/Equipment for furniture and fittings
747 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,995 GBP2024-07-31
14,731 GBP2023-08-01
Motor vehicles
7,119 GBP2024-07-31
5,747 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,301 GBP2024-07-31
20,478 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,264 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,465 GBP2024-07-31
Motor vehicles
7,776 GBP2024-07-31
Tools/Equipment for furniture and fittings
560 GBP2024-07-31
Amounts invested in assets
1,373,675 GBP2024-07-31
1,176,663 GBP2023-07-31
Amounts owed by directors
408,677 GBP2024-07-31
1,213,534 GBP2023-07-31
Other Debtors
2,654,100 GBP2024-07-31
2,845,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,909 GBP2024-07-31
Taxation/Social Security Payable
124,021 GBP2024-07-31
198,138 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,115 GBP2024-07-31
14,895 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,684 GBP2024-07-31
3,190 GBP2023-07-31
Dividends Paid on Shares
1,360,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
1,360,000 GBP2023-08-01 ~ 2024-07-31