Average Number of Employees
402023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,094,777 GBP2024-07-31
1,366,958 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
Fixed Assets
2,094,877 GBP2024-07-31
1,366,958 GBP2023-07-31
Debtors
Current
3,614,940 GBP2024-07-31
1,488,778 GBP2023-07-31
Cash at bank and in hand
199,921 GBP2024-07-31
285,600 GBP2023-07-31
Current Assets
3,814,861 GBP2024-07-31
1,774,378 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,205,565 GBP2024-07-31
-1,389,361 GBP2023-07-31
Net Current Assets/Liabilities
609,296 GBP2024-07-31
385,017 GBP2023-07-31
Total Assets Less Current Liabilities
2,704,173 GBP2024-07-31
1,751,975 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-806,768 GBP2023-07-31
Net Assets/Liabilities
1,161,685 GBP2024-07-31
741,163 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
1,161,582 GBP2024-07-31
741,060 GBP2023-07-31
Equity
1,161,685 GBP2024-07-31
741,163 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,719,694 GBP2024-07-31
1,078,405 GBP2023-07-31
Motor vehicles
778,118 GBP2024-07-31
510,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,497,812 GBP2024-07-31
1,588,548 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-86,831 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-126,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
244,162 GBP2024-07-31
131,112 GBP2023-07-31
Motor vehicles
158,873 GBP2024-07-31
90,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,035 GBP2024-07-31
221,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
85,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,895 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,475,532 GBP2024-07-31
947,293 GBP2023-07-31
Motor vehicles
619,245 GBP2024-07-31
419,665 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
Trade Debtors/Trade Receivables
2,565,173 GBP2024-07-31
1,127,471 GBP2023-07-31
Amounts Owed By Related Parties
41,934 GBP2024-07-31
Other Debtors
552,339 GBP2024-07-31
247,936 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
806,768 GBP2023-07-31
Other Remaining Borrowings
Current
493,822 GBP2024-07-31
Total Borrowings
Current
1,023,573 GBP2024-07-31
370,246 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
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 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
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
103 shares2024-07-31
103 shares2023-07-31
Nominal value of allotted share capital
103 GBP2023-08-01 ~ 2024-07-31
103 GBP2022-08-01 ~ 2023-07-31