Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Profit/Loss
16,699 GBP2022-08-01 ~ 2023-07-31
7,993 GBP2021-08-01 ~ 2022-07-31
Turnover/Revenue
76,243 GBP2022-08-01 ~ 2023-07-31
81,454 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
4,207 GBP2022-08-01 ~ 2023-07-31
4,258 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
72,036 GBP2022-08-01 ~ 2023-07-31
77,196 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
48,064 GBP2022-08-01 ~ 2023-07-31
67,157 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
23,972 GBP2022-08-01 ~ 2023-07-31
10,039 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
1,105 GBP2022-08-01 ~ 2023-07-31
2,041 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
22,867 GBP2022-08-01 ~ 2023-07-31
7,998 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,168 GBP2022-08-01 ~ 2023-07-31
5 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
16,699 GBP2022-08-01 ~ 2023-07-31
7,993 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2022-08-01 ~ 2023-07-31
-8,000 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
110 GBP2023-07-31
-89 GBP2022-07-31
-82 GBP2021-07-31
Property, Plant & Equipment
7,195 GBP2023-07-31
20,969 GBP2022-07-31
Debtors
22,895 GBP2023-07-31
7,919 GBP2022-07-31
Cash at bank and in hand
3,047 GBP2023-07-31
3,605 GBP2022-07-31
Current Assets
25,942 GBP2023-07-31
11,524 GBP2022-07-31
Creditors
Amounts falling due within one year
25,104 GBP2023-07-31
8,873 GBP2022-07-31
Net Current Assets/Liabilities
838 GBP2023-07-31
2,651 GBP2022-07-31
Total Assets Less Current Liabilities
8,033 GBP2023-07-31
23,620 GBP2022-07-31
Creditors
Amounts falling due after one year
7,823 GBP2023-07-31
23,609 GBP2022-07-31
Net Assets/Liabilities
210 GBP2023-07-31
11 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Equity
210 GBP2023-07-31
11 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
4,996 GBP2022-08-01 ~ 2023-07-31
5,242 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2023-07-31
25,434 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,651 GBP2023-07-31
1,651 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,151 GBP2023-07-31
27,085 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-25,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
627 GBP2023-07-31
5,087 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,329 GBP2023-07-31
1,029 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2023-07-31
6,116 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,696 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
6,873 GBP2023-07-31
20,347 GBP2022-07-31
Tools/Equipment for furniture and fittings
322 GBP2023-07-31
622 GBP2022-07-31
Other Debtors
22,895 GBP2023-07-31
7,919 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,314 GBP2023-07-31
3,689 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
11,779 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,011 GBP2023-07-31
5,184 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,823 GBP2023-07-31
10,394 GBP2022-07-31
Other Creditors
Amounts falling due after one year
13,215 GBP2022-07-31