Property, Plant & Equipment
13,096 GBP2024-07-31
13,328 GBP2023-07-31
Fixed Assets
13,096 GBP2024-07-31
13,328 GBP2023-07-31
Debtors
36,787 GBP2024-07-31
31,463 GBP2023-07-31
Cash at bank and in hand
31,871 GBP2024-07-31
41,374 GBP2023-07-31
Current Assets
68,658 GBP2024-07-31
72,837 GBP2023-07-31
Net Current Assets/Liabilities
25,425 GBP2024-07-31
29,977 GBP2023-07-31
Total Assets Less Current Liabilities
38,521 GBP2024-07-31
43,305 GBP2023-07-31
Net Assets/Liabilities
38,521 GBP2024-07-31
43,305 GBP2023-07-31
Equity
Called up share capital
303 GBP2024-07-31
301 GBP2023-07-31
Retained earnings (accumulated losses)
38,218 GBP2024-07-31
43,004 GBP2023-07-31
Equity
38,521 GBP2024-07-31
43,305 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2024-07-31
165 GBP2023-08-01
Motor vehicles
11,747 GBP2024-07-31
11,205 GBP2023-08-01
Tools/Equipment for furniture and fittings
16,346 GBP2024-07-31
13,238 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
28,425 GBP2024-07-31
24,608 GBP2023-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2024-07-31
126 GBP2023-08-01
Motor vehicles
6,962 GBP2024-07-31
5,367 GBP2023-08-01
Tools/Equipment for furniture and fittings
8,190 GBP2024-07-31
5,787 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,329 GBP2024-07-31
11,280 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
51 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-07-31
Motor vehicles
4,785 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,156 GBP2024-07-31
Trade Debtors/Trade Receivables
22,161 GBP2024-07-31
26,106 GBP2023-07-31
Amounts owed by directors
76 GBP2024-07-31
Other Debtors
5,050 GBP2024-07-31
3,650 GBP2023-07-31
Prepayments/Accrued Income
9,500 GBP2024-07-31
1,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,030 GBP2024-07-31
7,954 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379 GBP2024-07-31
51 GBP2023-07-31
Taxation/Social Security Payable
36,402 GBP2024-07-31
33,632 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,422 GBP2024-07-31
1,223 GBP2023-07-31
Dividends Paid on Shares
158,000 GBP2023-08-01 ~ 2024-07-31
150,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
158,000 GBP2023-08-01 ~ 2024-07-31