Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,270 GBP2024-07-31
24,979 GBP2023-07-31
Debtors
Current
219,343 GBP2024-07-31
232,255 GBP2023-07-31
Cash at bank and in hand
39,333 GBP2024-07-31
43,372 GBP2023-07-31
Current Assets
258,676 GBP2024-07-31
275,627 GBP2023-07-31
Net Current Assets/Liabilities
120,077 GBP2024-07-31
136,304 GBP2023-07-31
Total Assets Less Current Liabilities
139,347 GBP2024-07-31
161,283 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,896 GBP2024-07-31
-53,798 GBP2023-07-31
Net Assets/Liabilities
92,790 GBP2024-07-31
102,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,018 GBP2024-07-31
912 GBP2023-07-31
Motor vehicles
40,789 GBP2024-07-31
40,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,807 GBP2024-07-31
41,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,164 GBP2024-07-31
488 GBP2023-07-31
Motor vehicles
22,373 GBP2024-07-31
16,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,537 GBP2024-07-31
16,722 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
676 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
854 GBP2024-07-31
424 GBP2023-07-31
Motor vehicles
18,416 GBP2024-07-31
24,555 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,508 GBP2024-07-31
Current, Amounts falling due within one year
169,733 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
103,835 GBP2024-07-31
Current, Amounts falling due within one year
61,974 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
219,343 GBP2024-07-31
Current, Amounts falling due within one year
232,255 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,769 GBP2023-07-31
Non-current, Amounts falling due after one year
42,896 GBP2024-07-31
53,798 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
100 shares2024-07-31
100 shares2023-07-31