Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,211 GBP2024-07-31
1,648 GBP2023-07-31
Fixed Assets
1,211 GBP2024-07-31
1,648 GBP2023-07-31
Total Inventories
2,480 GBP2024-07-31
2,205 GBP2023-07-31
Debtors
33,464 GBP2024-07-31
13,532 GBP2023-07-31
Cash at bank and in hand
54,483 GBP2024-07-31
69,647 GBP2023-07-31
Current Assets
90,427 GBP2024-07-31
85,384 GBP2023-07-31
Net Current Assets/Liabilities
62,731 GBP2024-07-31
59,280 GBP2023-07-31
Total Assets Less Current Liabilities
63,942 GBP2024-07-31
60,928 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,667 GBP2024-07-31
-7,667 GBP2023-07-31
Net Assets/Liabilities
60,045 GBP2024-07-31
52,947 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
59,045 GBP2024-07-31
51,947 GBP2023-07-31
65,097 GBP2022-07-31
Equity
60,045 GBP2024-07-31
52,947 GBP2023-07-31
66,097 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,599 GBP2023-08-01 ~ 2024-07-31
-12,150 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
7,599 GBP2023-08-01 ~ 2024-07-31
-12,150 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,599 GBP2023-08-01 ~ 2024-07-31
-12,150 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
7,599 GBP2023-08-01 ~ 2024-07-31
-12,150 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-500 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-500 GBP2023-08-01 ~ 2024-07-31
-1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,230 GBP2024-07-31
Motor vehicles
5,701 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,620 GBP2024-07-31
10,385 GBP2023-07-31
Motor vehicles
5,100 GBP2024-07-31
4,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,720 GBP2024-07-31
15,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
610 GBP2024-07-31
845 GBP2023-07-31
Motor vehicles
601 GBP2024-07-31
802 GBP2023-07-31
Trade Debtors/Trade Receivables
33,121 GBP2024-07-31
13,265 GBP2023-07-31
Other Debtors
343 GBP2024-07-31
267 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,346 GBP2024-07-31
3,962 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,360 GBP2024-07-31
9,943 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,990 GBP2024-07-31
8,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,667 GBP2024-07-31
7,667 GBP2023-07-31