Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,494 GBP2024-07-31
18,891 GBP2023-07-31
Fixed Assets
14,494 GBP2024-07-31
18,891 GBP2023-07-31
Debtors
Current
9,482 GBP2024-07-31
8,097 GBP2023-07-31
Cash at bank and in hand
75,122 GBP2024-07-31
122,450 GBP2023-07-31
Current Assets
84,604 GBP2024-07-31
130,547 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-22,983 GBP2024-07-31
Net Current Assets/Liabilities
61,621 GBP2024-07-31
88,472 GBP2023-07-31
Total Assets Less Current Liabilities
76,115 GBP2024-07-31
107,363 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,574 GBP2024-07-31
-24,067 GBP2023-07-31
Net Assets/Liabilities
68,541 GBP2024-07-31
83,296 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
68,441 GBP2024-07-31
83,196 GBP2023-07-31
77,834 GBP2022-08-01
Equity
68,541 GBP2024-07-31
83,296 GBP2023-07-31
77,934 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
25,245 GBP2023-08-01 ~ 2024-07-31
45,362 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
25,245 GBP2023-08-01 ~ 2024-07-31
45,362 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,245 GBP2023-08-01 ~ 2024-07-31
45,362 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
25,245 GBP2023-08-01 ~ 2024-07-31
45,362 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-08-01 ~ 2024-07-31
Wages/Salaries
9,100 GBP2023-08-01 ~ 2024-07-31
9,097 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
9,100 GBP2023-08-01 ~ 2024-07-31
9,097 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,534 GBP2024-07-31
18,534 GBP2023-07-31
Office equipment
3,743 GBP2024-07-31
3,743 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,277 GBP2024-07-31
22,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,545 GBP2023-07-31
Office equipment
1,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,386 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,707 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
690 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
4,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,252 GBP2024-07-31
Office equipment
2,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,783 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
13,282 GBP2024-07-31
16,989 GBP2023-07-31
Office equipment
1,212 GBP2024-07-31
1,902 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,282 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
16,989 GBP2023-07-31
Under hire purchased contracts or finance leases
13,282 GBP2024-07-31
16,989 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,787 GBP2024-07-31
2,883 GBP2023-07-31
Other Debtors
Current
6,695 GBP2024-07-31
5,214 GBP2023-07-31
Cash and Cash Equivalents
75,122 GBP2024-07-31
122,450 GBP2023-07-31
Corporation Tax Payable
Current
4,520 GBP2024-07-31
2,279 GBP2023-07-31
Taxation/Social Security Payable
Current
437 GBP2024-07-31
437 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,701 GBP2024-07-31
4,701 GBP2023-07-31
Other Creditors
Current
12,725 GBP2024-07-31
34,058 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-07-31
600 GBP2023-07-31
Creditors
Current
22,983 GBP2024-07-31
42,075 GBP2023-07-31
Bank Borrowings
Non-current
12,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,574 GBP2024-07-31
11,080 GBP2023-07-31
Creditors
Non-current
7,574 GBP2024-07-31
24,067 GBP2023-07-31
Minimum gross finance lease payments owing
12,275 GBP2024-07-31
15,781 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31