Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,096 GBP2024-07-31
25,486 GBP2023-07-31
Fixed Assets
12,096 GBP2024-07-31
25,486 GBP2023-07-31
Total Inventories
6,811 GBP2024-07-31
18,248 GBP2023-07-31
Debtors
Current
68,343 GBP2024-07-31
54,526 GBP2023-07-31
Cash at bank and in hand
52,942 GBP2024-07-31
163,014 GBP2023-07-31
Current Assets
128,096 GBP2024-07-31
235,788 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-58,856 GBP2024-07-31
-100,002 GBP2023-07-31
Net Current Assets/Liabilities
69,240 GBP2024-07-31
135,786 GBP2023-07-31
Total Assets Less Current Liabilities
81,336 GBP2024-07-31
161,272 GBP2023-07-31
Net Assets/Liabilities
68,725 GBP2024-07-31
135,059 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Capital redemption reserve
500 GBP2024-07-31
Retained earnings (accumulated losses)
67,725 GBP2024-07-31
134,059 GBP2023-07-31
103,141 GBP2022-08-01
Equity
68,725 GBP2024-07-31
135,059 GBP2023-07-31
104,141 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
51,666 GBP2023-08-01 ~ 2024-07-31
120,918 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
51,666 GBP2023-08-01 ~ 2024-07-31
120,918 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-08-01 ~ 2024-07-31
-90,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-48,000 GBP2023-08-01 ~ 2024-07-31
-90,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,253 GBP2024-07-31
32,962 GBP2023-07-31
Motor vehicles
41,085 GBP2024-07-31
41,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,338 GBP2024-07-31
74,047 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,129 GBP2023-07-31
Motor vehicles
33,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,709 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,132 GBP2024-07-31
Motor vehicles
36,110 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,242 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,121 GBP2024-07-31
17,833 GBP2023-07-31
Motor vehicles
4,975 GBP2024-07-31
7,653 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
67,102 GBP2024-07-31
39,265 GBP2023-07-31
Prepayments/Accrued Income
Current
1,241 GBP2024-07-31
1,091 GBP2023-07-31
Bank Borrowings
Current
10,270 GBP2024-07-31
9,998 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,800 GBP2024-07-31
19,928 GBP2023-07-31
Corporation Tax Payable
Current
17,272 GBP2024-07-31
32,282 GBP2023-07-31
Taxation/Social Security Payable
Current
15,079 GBP2024-07-31
31,392 GBP2023-07-31
Other Creditors
Current
2,535 GBP2024-07-31
2,452 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-07-31
3,950 GBP2023-07-31
Creditors
Current
58,856 GBP2024-07-31
100,002 GBP2023-07-31
Bank Borrowings
Non-current
9,587 GBP2024-07-31
19,841 GBP2023-07-31
Current, Amounts falling due within one year
10,270 GBP2024-07-31
9,998 GBP2023-07-31
Non-current, Between two and five year
9,587 GBP2024-07-31
Between two and five year, Non-current
19,841 GBP2023-07-31
Total Borrowings
19,857 GBP2024-07-31
29,839 GBP2023-07-31
Net Deferred Tax Liability/Asset
-3,024 GBP2024-07-31
-6,372 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,348 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,024 GBP2024-07-31
-6,372 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Between one and five year
583 GBP2024-07-31
7,583 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,583 GBP2024-07-31
14,583 GBP2023-07-31