Average Number of Employees
162023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
95,045 GBP2024-07-31
126,270 GBP2023-07-31
Debtors
1,042,647 GBP2024-07-31
863,503 GBP2023-07-31
Cash at bank and in hand
706,742 GBP2024-07-31
642,464 GBP2023-07-31
Current Assets
1,749,389 GBP2024-07-31
1,505,967 GBP2023-07-31
Creditors
Amounts falling due within one year
541,803 GBP2024-07-31
629,730 GBP2023-07-31
Net Current Assets/Liabilities
1,207,586 GBP2024-07-31
876,237 GBP2023-07-31
Total Assets Less Current Liabilities
1,302,631 GBP2024-07-31
1,002,507 GBP2023-07-31
Creditors
Amounts falling due after one year
8,073 GBP2024-07-31
17,566 GBP2023-07-31
Net Assets/Liabilities
1,270,797 GBP2024-07-31
960,926 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,270,697 GBP2024-07-31
960,826 GBP2023-07-31
Equity
1,270,797 GBP2024-07-31
960,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,806 GBP2024-07-31
14,306 GBP2023-07-31
Motor vehicles
220,828 GBP2024-07-31
223,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
238,634 GBP2024-07-31
238,104 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,616 GBP2024-07-31
11,852 GBP2023-07-31
Motor vehicles
130,973 GBP2024-07-31
99,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,589 GBP2024-07-31
111,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
42,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,190 GBP2024-07-31
2,454 GBP2023-07-31
Motor vehicles
89,855 GBP2024-07-31
123,816 GBP2023-07-31
Trade Debtors/Trade Receivables
261,220 GBP2024-07-31
276,762 GBP2023-07-31
Other Debtors
781,427 GBP2024-07-31
586,741 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,424 GBP2024-07-31
36,051 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
79,229 GBP2024-07-31
43,094 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,701 GBP2024-07-31
8,477 GBP2023-07-31
Other Creditors
Amounts falling due within one year
415,449 GBP2024-07-31
542,108 GBP2023-07-31
Amounts falling due after one year
8,073 GBP2024-07-31
17,566 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2024-07-31
78 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-07-31
20 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31