Average Number of Employees
72023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
65,577 GBP2024-07-31
119,966 GBP2023-07-31
Fixed Assets
65,577 GBP2024-07-31
119,966 GBP2023-07-31
Total Inventories
7,250 GBP2024-07-31
4,728 GBP2023-07-31
Debtors
379,384 GBP2024-07-31
326,404 GBP2023-07-31
Cash at bank and in hand
41,685 GBP2024-07-31
17,490 GBP2023-07-31
Current Assets
428,319 GBP2024-07-31
348,622 GBP2023-07-31
Net Current Assets/Liabilities
330,268 GBP2024-07-31
265,984 GBP2023-07-31
Total Assets Less Current Liabilities
395,845 GBP2024-07-31
385,950 GBP2023-07-31
Creditors
Amounts falling due after one year
-42,475 GBP2024-07-31
Net Assets/Liabilities
348,638 GBP2024-07-31
376,340 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
348,238 GBP2024-07-31
375,940 GBP2023-07-31
422,956 GBP2022-07-31
Equity
348,638 GBP2024-07-31
376,340 GBP2023-07-31
423,356 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,017 GBP2023-08-01 ~ 2024-07-31
10,885 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
12,017 GBP2023-08-01 ~ 2024-07-31
10,885 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,017 GBP2023-08-01 ~ 2024-07-31
10,885 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
12,017 GBP2023-08-01 ~ 2024-07-31
10,885 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-39,719 GBP2023-08-01 ~ 2024-07-31
-57,901 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-39,719 GBP2023-08-01 ~ 2024-07-31
-57,901 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,719 GBP2023-08-01 ~ 2024-07-31
-57,901 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-39,719 GBP2023-08-01 ~ 2024-07-31
-57,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-07-31
Intangible Assets - Gross Cost
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,900 GBP2024-07-31
18,550 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,038 GBP2024-07-31
9,104 GBP2023-07-31
Motor vehicles
117,256 GBP2024-07-31
169,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,194 GBP2024-07-31
197,626 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,543 GBP2024-07-31
4,414 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,381 GBP2024-07-31
2,235 GBP2023-07-31
Motor vehicles
71,693 GBP2024-07-31
71,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,617 GBP2024-07-31
77,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,146 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,357 GBP2024-07-31
14,136 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,657 GBP2024-07-31
6,869 GBP2023-07-31
Motor vehicles
45,563 GBP2024-07-31
98,961 GBP2023-07-31
Trade Debtors/Trade Receivables
90,984 GBP2024-07-31
58,087 GBP2023-07-31
Other Debtors
288,400 GBP2024-07-31
268,317 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,411 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
9,637 GBP2024-07-31
1,015 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,607 GBP2024-07-31
80,238 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,396 GBP2024-07-31
1,385 GBP2023-07-31
Amounts falling due after one year
42,475 GBP2024-07-31
Advances or credits given to directors
19,998 GBP2022-07-31
Advances or credits repaid by directors
-19,998 GBP2022-08-01 ~ 2023-07-31