Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,634 GBP2024-07-31
6,178 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
4,875 GBP2023-07-31
Debtors
20,394 GBP2024-07-31
Cash at bank and in hand
18,590 GBP2024-07-31
18,175 GBP2023-07-31
Current Assets
43,484 GBP2024-07-31
23,050 GBP2023-07-31
Creditors
Current
41,830 GBP2024-07-31
23,235 GBP2023-07-31
Net Current Assets/Liabilities
1,654 GBP2024-07-31
-185 GBP2023-07-31
Total Assets Less Current Liabilities
6,288 GBP2024-07-31
5,993 GBP2023-07-31
Net Assets/Liabilities
2,905 GBP2024-07-31
-1,683 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,903 GBP2024-07-31
-1,685 GBP2023-07-31
Equity
2,905 GBP2024-07-31
-1,683 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,408 GBP2023-07-31
Motor vehicles
8,879 GBP2023-07-31
Computers
1,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,688 GBP2024-07-31
11,448 GBP2023-07-31
Motor vehicles
8,212 GBP2024-07-31
7,990 GBP2023-07-31
Computers
962 GBP2024-07-31
880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,862 GBP2024-07-31
20,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
222 GBP2023-08-01 ~ 2024-07-31
Computers
82 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2024-07-31
4,960 GBP2023-07-31
Motor vehicles
667 GBP2024-07-31
889 GBP2023-07-31
Computers
247 GBP2024-07-31
329 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,394 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,271 GBP2024-07-31
3,407 GBP2023-07-31
Corporation Tax Payable
Current
1,283 GBP2024-07-31
Other Taxation & Social Security Payable
Current
102 GBP2024-07-31
695 GBP2023-07-31
Other Creditors
Current
16,957 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
2,270 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2024-07-31
4,000 GBP2023-07-31
Between two and five year, Non-current
3,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31