Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,452 GBP2024-07-31
27,051 GBP2023-07-31
Fixed Assets
16,452 GBP2024-07-31
27,051 GBP2023-07-31
Total Inventories
1,400 GBP2024-07-31
1,200 GBP2023-07-31
Debtors
Current
70,573 GBP2024-07-31
64,787 GBP2023-07-31
Cash at bank and in hand
89,717 GBP2024-07-31
54,528 GBP2023-07-31
Current Assets
161,690 GBP2024-07-31
120,515 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-89,115 GBP2024-07-31
Net Current Assets/Liabilities
72,575 GBP2024-07-31
45,288 GBP2023-07-31
Total Assets Less Current Liabilities
89,027 GBP2024-07-31
72,339 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,226 GBP2024-07-31
Net Assets/Liabilities
83,688 GBP2024-07-31
60,908 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
83,686 GBP2024-07-31
60,906 GBP2023-07-31
Equity
83,688 GBP2024-07-31
60,908 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,502 GBP2024-07-31
44,597 GBP2023-07-31
Motor vehicles
27,666 GBP2024-07-31
27,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,168 GBP2024-07-31
72,263 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,525 GBP2023-07-31
Motor vehicles
15,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,995 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,034 GBP2024-07-31
Motor vehicles
18,682 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,716 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,468 GBP2024-07-31
15,072 GBP2023-07-31
Motor vehicles
8,984 GBP2024-07-31
11,979 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,404 GBP2024-07-31
56,152 GBP2023-07-31
Other Debtors
Current
5,375 GBP2024-07-31
5,375 GBP2023-07-31
Prepayments/Accrued Income
Current
4,794 GBP2024-07-31
3,260 GBP2023-07-31
Bank Overdrafts
-65 GBP2024-07-31
Current
65 GBP2024-07-31
Bank Borrowings
Current
3,522 GBP2024-07-31
3,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,376 GBP2024-07-31
9,384 GBP2023-07-31
Corporation Tax Payable
Current
30,064 GBP2024-07-31
13,624 GBP2023-07-31
Taxation/Social Security Payable
Current
41,319 GBP2024-07-31
29,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,711 GBP2024-07-31
5,787 GBP2023-07-31
Other Creditors
Current
6,156 GBP2024-07-31
9,645 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,902 GBP2024-07-31
3,675 GBP2023-07-31
Creditors
Current
89,115 GBP2024-07-31
75,227 GBP2023-07-31
Bank Borrowings
Non-current
1,226 GBP2024-07-31
4,668 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31