Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
73,369 GBP2024-07-31
60,383 GBP2023-07-31
Total Inventories
3,820 GBP2024-07-31
3,638 GBP2023-07-31
Debtors
6,600 GBP2024-07-31
11,409 GBP2023-07-31
Cash at bank and in hand
77,557 GBP2024-07-31
73,301 GBP2023-07-31
Current Assets
87,977 GBP2024-07-31
88,348 GBP2023-07-31
Creditors
Amounts falling due within one year
28,171 GBP2024-07-31
35,825 GBP2023-07-31
Net Current Assets/Liabilities
59,806 GBP2024-07-31
52,523 GBP2023-07-31
Total Assets Less Current Liabilities
133,175 GBP2024-07-31
112,906 GBP2023-07-31
Net Assets/Liabilities
113,973 GBP2024-07-31
96,104 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
113,867 GBP2024-07-31
95,998 GBP2023-07-31
Equity
113,973 GBP2024-07-31
96,104 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,095 GBP2024-07-31
116,525 GBP2023-07-31
Computers
3,602 GBP2024-07-31
2,818 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,197 GBP2024-07-31
119,343 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,730 GBP2024-07-31
56,395 GBP2023-07-31
Computers
2,973 GBP2024-07-31
2,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,828 GBP2024-07-31
58,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,042 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,125 GBP2023-08-01 ~ 2024-07-31
Computers
408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,125 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
54,365 GBP2024-07-31
60,130 GBP2023-07-31
Motor vehicles
18,375 GBP2024-07-31
Computers
629 GBP2024-07-31
253 GBP2023-07-31
Other Debtors
6,600 GBP2024-07-31
11,409 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,682 GBP2024-07-31
4,925 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
11,405 GBP2024-07-31
15,708 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,114 GBP2024-07-31
7,124 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,970 GBP2024-07-31
8,068 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
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 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
1 shares2023-08-01 ~ 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
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Advances or credits given to directors
-884 GBP2024-07-31
5,183 GBP2023-07-31
Advances or credits made to directors during the period
14,727 GBP2023-08-01 ~ 2024-07-31
13,039 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-20,794 GBP2023-08-01 ~ 2024-07-31
-7,856 GBP2022-08-01 ~ 2023-07-31