Property, Plant & Equipment
1,550 GBP2024-07-31
2,298 GBP2023-07-31
Total Inventories
2,668 GBP2024-07-31
2,668 GBP2023-07-31
Debtors
39,823 GBP2024-07-31
24,785 GBP2023-07-31
Cash at bank and in hand
2,512 GBP2024-07-31
1,396 GBP2023-07-31
Current Assets
45,003 GBP2024-07-31
28,849 GBP2023-07-31
Net Current Assets/Liabilities
23,449 GBP2024-07-31
19,689 GBP2023-07-31
Total Assets Less Current Liabilities
24,999 GBP2024-07-31
21,987 GBP2023-07-31
Creditors
Amounts falling due after one year
-35,251 GBP2024-07-31
-40,134 GBP2023-07-31
Net Assets/Liabilities
-10,252 GBP2024-07-31
-18,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2024-07-31
6,995 GBP2023-07-31
Furniture and fittings
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Computers
4,048 GBP2024-07-31
4,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,143 GBP2024-07-31
13,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,445 GBP2024-07-31
4,928 GBP2023-07-31
Furniture and fittings
2,100 GBP2024-07-31
1,869 GBP2023-07-31
Computers
4,048 GBP2024-07-31
4,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,593 GBP2024-07-31
10,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
517 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,550 GBP2024-07-31
2,067 GBP2023-07-31
Furniture and fittings
231 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,039 GBP2024-07-31
5,011 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,784 GBP2024-07-31
19,774 GBP2023-07-31
Debtors
Amounts falling due within one year
39,823 GBP2024-07-31
24,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,726 GBP2024-07-31
6,313 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,015 GBP2024-07-31
1,207 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,423 GBP2024-07-31
1,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,306 GBP2024-07-31
Other Creditors
Amounts falling due within one year
489 GBP2024-07-31
45 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
595 GBP2024-07-31
595 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
35,251 GBP2024-07-31
40,134 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
25,783 GBP2024-07-31
19,474 GBP2023-07-31
Advances or credits made to directors during the period
-8,921 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-15,230 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31