Average Number of Employees
222023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,047 GBP2024-07-31
7,087 GBP2023-07-31
Fixed Assets
8,047 GBP2024-07-31
7,087 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
9,619 GBP2024-07-31
8,783 GBP2023-07-31
Cash at bank and in hand
102,110 GBP2024-07-31
80,298 GBP2023-07-31
Current Assets
114,729 GBP2024-07-31
93,081 GBP2023-07-31
Net Current Assets/Liabilities
57,588 GBP2024-07-31
38,909 GBP2023-07-31
Total Assets Less Current Liabilities
65,635 GBP2024-07-31
45,996 GBP2023-07-31
Net Assets/Liabilities
64,330 GBP2024-07-31
44,872 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
64,230 GBP2024-07-31
44,772 GBP2023-07-31
Equity
64,330 GBP2024-07-31
44,872 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,367 GBP2024-07-31
43,238 GBP2023-07-31
Motor vehicles
23,450 GBP2024-07-31
23,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,817 GBP2024-07-31
66,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,320 GBP2024-07-31
36,151 GBP2023-07-31
Motor vehicles
23,450 GBP2024-07-31
23,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,770 GBP2024-07-31
59,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,047 GBP2024-07-31
7,087 GBP2023-07-31
Trade Debtors/Trade Receivables
8,986 GBP2024-07-31
7,900 GBP2023-07-31
Other Debtors
633 GBP2024-07-31
883 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,195 GBP2024-07-31
4,374 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
16,690 GBP2024-07-31
8,589 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,667 GBP2024-07-31
18,049 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,589 GBP2024-07-31
23,160 GBP2023-07-31