Intangible Assets
93,840 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment
571,136 GBP2024-07-31
588,609 GBP2023-07-31
Fixed Assets
664,976 GBP2024-07-31
636,609 GBP2023-07-31
Total Inventories
28,557 GBP2024-07-31
Debtors
394,935 GBP2024-07-31
288,852 GBP2023-07-31
Cash at bank and in hand
208,712 GBP2024-07-31
43,419 GBP2023-07-31
Current Assets
632,204 GBP2024-07-31
332,271 GBP2023-07-31
Net Current Assets/Liabilities
230,373 GBP2024-07-31
94,685 GBP2023-07-31
Total Assets Less Current Liabilities
895,349 GBP2024-07-31
731,294 GBP2023-07-31
Net Assets/Liabilities
895,349 GBP2024-07-31
731,294 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
895,348 GBP2024-07-31
731,293 GBP2023-08-01
731,293 GBP2023-07-31
690,789 GBP2022-08-01
Equity
895,349 GBP2024-07-31
731,294 GBP2023-07-31
Called up share capital
1 GBP2024-07-31
1 GBP2023-08-01
1 GBP2023-07-31
1 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
300,555 GBP2023-08-01 ~ 2024-07-31
248,504 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
300,555 GBP2023-08-01 ~ 2024-07-31
248,504 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-136,500 GBP2023-08-01 ~ 2024-07-31
-208,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-136,500 GBP2023-08-01 ~ 2024-07-31
-208,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,625,935 GBP2023-08-01 ~ 2024-07-31
1,482,221 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,723,378 GBP2023-08-01 ~ 2024-07-31
1,563,816 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
117,600 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Gross Cost
117,600 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,760 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
23,760 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,760 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,760 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
93,840 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,383 GBP2024-07-31
282,383 GBP2023-07-31
Plant and equipment
72,226 GBP2024-07-31
61,857 GBP2023-07-31
Motor cars
549,146 GBP2024-07-31
536,371 GBP2023-07-31
Furniture and fittings
32,919 GBP2024-07-31
10,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
936,674 GBP2024-07-31
890,921 GBP2023-07-31
Property, Plant & Equipment - Disposals
-62,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,657 GBP2024-07-31
22,600 GBP2023-07-31
Motor cars
314,718 GBP2024-07-31
277,134 GBP2023-07-31
Furniture and fittings
10,163 GBP2024-07-31
2,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,538 GBP2024-07-31
302,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,057 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
282,383 GBP2024-07-31
282,383 GBP2023-07-31
Plant and equipment
31,569 GBP2024-07-31
39,257 GBP2023-07-31
Motor cars
234,428 GBP2024-07-31
259,237 GBP2023-07-31
Furniture and fittings
22,756 GBP2024-07-31
7,732 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,726 GBP2024-07-31
136,823 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100,000 GBP2024-07-31
4,894 GBP2023-07-31
Debtors
Amounts falling due within one year
394,935 GBP2024-07-31
288,852 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,295 GBP2024-07-31
12,668 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
112,658 GBP2024-07-31
86,196 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,030 GBP2024-07-31
32,293 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,017 GBP2024-07-31
12,194 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,400 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
203,042 GBP2024-07-31
69,970 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31