Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
17,320 GBP2024-07-31
23,094 GBP2023-07-31
Fixed Assets
17,320 GBP2024-07-31
23,094 GBP2023-07-31
Debtors
490,941 GBP2024-07-31
371,257 GBP2023-07-31
Cash at bank and in hand
155,111 GBP2024-07-31
145,347 GBP2023-07-31
Current Assets
646,052 GBP2024-07-31
516,604 GBP2023-07-31
Net Current Assets/Liabilities
556,782 GBP2024-07-31
473,958 GBP2023-07-31
Total Assets Less Current Liabilities
574,102 GBP2024-07-31
497,052 GBP2023-07-31
Net Assets/Liabilities
574,102 GBP2024-07-31
497,052 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
574,002 GBP2024-07-31
496,952 GBP2023-07-31
398,690 GBP2022-07-31
Equity
574,102 GBP2024-07-31
497,052 GBP2023-07-31
398,790 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
114,950 GBP2023-08-01 ~ 2024-07-31
135,762 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
114,950 GBP2023-08-01 ~ 2024-07-31
135,762 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,950 GBP2023-08-01 ~ 2024-07-31
135,762 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
114,950 GBP2023-08-01 ~ 2024-07-31
135,762 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-37,900 GBP2023-08-01 ~ 2024-07-31
-37,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-37,900 GBP2023-08-01 ~ 2024-07-31
-37,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,900 GBP2023-08-01 ~ 2024-07-31
-37,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-37,900 GBP2023-08-01 ~ 2024-07-31
-37,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Wages/Salaries
36,570 GBP2023-08-01 ~ 2024-07-31
36,112 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,380 GBP2023-08-01 ~ 2024-07-31
901 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
37,950 GBP2023-08-01 ~ 2024-07-31
37,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,268 GBP2024-07-31
Motor vehicles
35,589 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,857 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,394 GBP2024-07-31
23,102 GBP2023-07-31
Motor vehicles
22,143 GBP2024-07-31
17,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,537 GBP2024-07-31
40,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,874 GBP2024-07-31
5,166 GBP2023-07-31
Motor vehicles
13,446 GBP2024-07-31
17,928 GBP2023-07-31
Trade Debtors/Trade Receivables
154,421 GBP2024-07-31
29,307 GBP2023-07-31
Other Debtors
336,520 GBP2024-07-31
341,950 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,281 GBP2024-07-31
8,541 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
39,087 GBP2024-07-31
25,600 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,415 GBP2024-07-31
5,551 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,487 GBP2024-07-31
2,954 GBP2023-07-31