Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,185,842 GBP2024-07-31
1,212,078 GBP2023-07-31
Total Inventories
41,755 GBP2024-07-31
40,343 GBP2023-07-31
Debtors
507,846 GBP2024-07-31
438,542 GBP2023-07-31
Cash at bank and in hand
751,444 GBP2024-07-31
694,466 GBP2023-07-31
Current Assets
1,301,045 GBP2024-07-31
1,173,351 GBP2023-07-31
Creditors
Current
679,034 GBP2024-07-31
751,359 GBP2023-07-31
Net Current Assets/Liabilities
622,011 GBP2024-07-31
421,992 GBP2023-07-31
Total Assets Less Current Liabilities
1,807,853 GBP2024-07-31
1,634,070 GBP2023-07-31
Net Assets/Liabilities
1,495,310 GBP2024-07-31
1,273,892 GBP2023-07-31
Equity
Called up share capital
8,400 GBP2024-07-31
8,400 GBP2023-07-31
Share premium
792,000 GBP2024-07-31
792,000 GBP2023-07-31
Retained earnings (accumulated losses)
694,910 GBP2024-07-31
473,492 GBP2023-07-31
Equity
1,495,310 GBP2024-07-31
1,273,892 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,808 GBP2024-07-31
823,808 GBP2023-07-31
Furniture and fittings
226,150 GBP2024-07-31
216,531 GBP2023-07-31
Motor vehicles
665,968 GBP2024-07-31
606,785 GBP2023-07-31
Computers
28,968 GBP2024-07-31
27,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,744,894 GBP2024-07-31
1,674,913 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-71,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,575 GBP2024-07-31
46,397 GBP2023-07-31
Furniture and fittings
131,175 GBP2024-07-31
102,385 GBP2023-07-31
Motor vehicles
337,401 GBP2024-07-31
289,006 GBP2023-07-31
Computers
27,901 GBP2024-07-31
25,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,052 GBP2024-07-31
462,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,178 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
28,790 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
83,206 GBP2023-08-01 ~ 2024-07-31
Computers
2,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
761,233 GBP2024-07-31
777,411 GBP2023-07-31
Furniture and fittings
94,975 GBP2024-07-31
114,146 GBP2023-07-31
Motor vehicles
328,567 GBP2024-07-31
317,779 GBP2023-07-31
Computers
1,067 GBP2024-07-31
2,742 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,014 GBP2024-07-31
53,184 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
419,832 GBP2024-07-31
385,358 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
507,846 GBP2024-07-31
438,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,297 GBP2024-07-31
16,242 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
64,452 GBP2024-07-31
93,503 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,806 GBP2024-07-31
84,425 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,749 GBP2024-07-31
116,514 GBP2023-07-31
Other Creditors
Current
388,730 GBP2024-07-31
440,675 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
113,174 GBP2024-07-31
123,336 GBP2023-07-31
Other Creditors
Non-current
134,462 GBP2024-07-31
181,656 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,907 GBP2024-07-31
55,186 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-07-31
Class 2 ordinary share
8,000 shares2024-07-31