Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
74,127 GBP2024-07-31
59,444 GBP2023-07-31
Fixed Assets
74,127 GBP2024-07-31
59,444 GBP2023-07-31
Debtors
150,923 GBP2024-07-31
145,681 GBP2023-07-31
Cash at bank and in hand
327,181 GBP2024-07-31
125,008 GBP2023-07-31
Current Assets
478,104 GBP2024-07-31
270,689 GBP2023-07-31
Net Current Assets/Liabilities
167,665 GBP2024-07-31
163,016 GBP2023-07-31
Total Assets Less Current Liabilities
241,792 GBP2024-07-31
222,460 GBP2023-07-31
Creditors
Amounts falling due after one year
-26,928 GBP2024-07-31
-29,591 GBP2023-07-31
Net Assets/Liabilities
214,864 GBP2024-07-31
192,869 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
214,765 GBP2024-07-31
192,770 GBP2023-07-31
155,235 GBP2022-07-31
Equity
214,864 GBP2024-07-31
192,869 GBP2023-07-31
155,334 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
121,995 GBP2023-08-01 ~ 2024-07-31
100,535 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
121,995 GBP2023-08-01 ~ 2024-07-31
100,535 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,995 GBP2023-08-01 ~ 2024-07-31
100,535 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
121,995 GBP2023-08-01 ~ 2024-07-31
100,535 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
-63,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-100,000 GBP2023-08-01 ~ 2024-07-31
-63,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
-63,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-08-01 ~ 2024-07-31
-63,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,815 GBP2024-07-31
121,472 GBP2023-07-31
Motor vehicles
145,663 GBP2024-07-31
119,668 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
267,478 GBP2024-07-31
241,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,430 GBP2024-07-31
101,302 GBP2023-07-31
Motor vehicles
86,921 GBP2024-07-31
80,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,351 GBP2024-07-31
181,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,385 GBP2024-07-31
20,170 GBP2023-07-31
Motor vehicles
58,742 GBP2024-07-31
39,274 GBP2023-07-31
Trade Debtors/Trade Receivables
113,324 GBP2024-07-31
90,082 GBP2023-07-31
Other Debtors
37,599 GBP2024-07-31
55,599 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,210 GBP2024-07-31
36,783 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,885 GBP2024-07-31
7,219 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,370 GBP2024-07-31
11,141 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,974 GBP2024-07-31
52,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,928 GBP2024-07-31
29,591 GBP2023-07-31