Property, Plant & Equipment
22,143 GBP2024-07-31
26,088 GBP2023-07-31
Debtors
Current
127,209 GBP2024-07-31
88,532 GBP2023-07-31
Cash at bank and in hand
73,788 GBP2024-07-31
10,396 GBP2023-07-31
Current Assets
200,997 GBP2024-07-31
98,928 GBP2023-07-31
Net Current Assets/Liabilities
85,076 GBP2024-07-31
15,584 GBP2023-07-31
Total Assets Less Current Liabilities
107,219 GBP2024-07-31
41,672 GBP2023-07-31
Net Assets/Liabilities
3,418 GBP2024-07-31
8,450 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-07-31
692022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,713 GBP2024-07-31
6,859 GBP2023-07-31
Motor vehicles
16,924 GBP2024-07-31
25,204 GBP2023-07-31
Other
22,117 GBP2024-07-31
12,943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,754 GBP2024-07-31
45,006 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,471 GBP2024-07-31
6,559 GBP2023-07-31
Motor vehicles
6,381 GBP2024-07-31
4,058 GBP2023-07-31
Other
11,759 GBP2024-07-31
8,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,611 GBP2024-07-31
18,919 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
912 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,515 GBP2023-08-01 ~ 2024-07-31
Other
3,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,242 GBP2024-07-31
300 GBP2023-07-31
Motor vehicles
10,543 GBP2024-07-31
21,146 GBP2023-07-31
Other
10,358 GBP2024-07-31
4,642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,179 GBP2024-07-31
Amounts falling due within one year, Current
63,480 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
58,932 GBP2024-07-31
Amounts falling due within one year, Current
24,249 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
127,209 GBP2024-07-31
Amounts falling due within one year, Current
88,532 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
37,286 GBP2024-07-31
Non-current, Amounts falling due after one year
96,203 GBP2024-07-31
27,197 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
Bank Borrowings
Non-current
90,605 GBP2024-07-31
18,376 GBP2023-07-31
Total Borrowings
Non-current
96,203 GBP2024-07-31
27,197 GBP2023-07-31
Bank Borrowings
Current
31,432 GBP2024-07-31
10,652 GBP2023-07-31
Other Remaining Borrowings
Current
1,113 GBP2023-07-31
Total Borrowings
Current
37,286 GBP2024-07-31
14,584 GBP2023-07-31