Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,153 GBP2024-07-31
29,614 GBP2023-07-31
Total Inventories
10,242 GBP2024-07-31
17,657 GBP2023-07-31
Debtors
98,409 GBP2024-07-31
95,696 GBP2023-07-31
Cash at bank and in hand
40,121 GBP2024-07-31
39,279 GBP2023-07-31
Current Assets
148,772 GBP2024-07-31
152,632 GBP2023-07-31
Creditors
Amounts falling due within one year
90,192 GBP2024-07-31
94,746 GBP2023-07-31
Net Current Assets/Liabilities
58,580 GBP2024-07-31
57,886 GBP2023-07-31
Total Assets Less Current Liabilities
76,733 GBP2024-07-31
87,500 GBP2023-07-31
Creditors
Amounts falling due after one year
11,957 GBP2024-07-31
18,186 GBP2023-07-31
Net Assets/Liabilities
60,238 GBP2024-07-31
63,687 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
50,238 GBP2024-07-31
53,687 GBP2023-07-31
Equity
60,238 GBP2024-07-31
63,687 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,431 GBP2024-07-31
29,321 GBP2023-07-31
Furniture and fittings
12,586 GBP2024-07-31
11,962 GBP2023-07-31
Motor vehicles
81,732 GBP2024-07-31
98,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,749 GBP2024-07-31
140,220 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,012 GBP2024-07-31
25,046 GBP2023-07-31
Furniture and fittings
11,070 GBP2024-07-31
10,666 GBP2023-07-31
Motor vehicles
68,514 GBP2024-07-31
74,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,596 GBP2024-07-31
110,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
404 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,419 GBP2024-07-31
4,275 GBP2023-07-31
Furniture and fittings
1,516 GBP2024-07-31
1,296 GBP2023-07-31
Motor vehicles
13,218 GBP2024-07-31
24,043 GBP2023-07-31
Trade Debtors/Trade Receivables
94,074 GBP2024-07-31
92,787 GBP2023-07-31
Prepayments/Accrued Income
1,738 GBP2024-07-31
417 GBP2023-07-31
Other Debtors
2,597 GBP2024-07-31
2,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,197 GBP2024-07-31
65,507 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,690 GBP2024-07-31
3,775 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,696 GBP2024-07-31
4,144 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,615 GBP2024-07-31
1,728 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,731 GBP2024-07-31
7,718 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
9,368 GBP2024-07-31
10,049 GBP2023-07-31
Other Creditors
Amounts falling due within one year
395 GBP2024-07-31
325 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,375 GBP2024-07-31
2,874 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,582 GBP2024-07-31
15,312 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31