Average Number of Employees
42022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,947 GBP2023-07-31
10,156 GBP2022-07-31
Fixed Assets
7,947 GBP2023-07-31
10,156 GBP2022-07-31
Debtors
37,145 GBP2023-07-31
34,592 GBP2022-07-31
Cash at bank and in hand
1 GBP2023-07-31
1,108 GBP2022-07-31
Current Assets
37,146 GBP2023-07-31
35,700 GBP2022-07-31
Net Current Assets/Liabilities
15,393 GBP2023-07-31
13,737 GBP2022-07-31
Total Assets Less Current Liabilities
23,340 GBP2023-07-31
23,893 GBP2022-07-31
Net Assets/Liabilities
1,839 GBP2023-07-31
2,572 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
1,789 GBP2023-07-31
2,522 GBP2022-07-31
-817 GBP2021-07-31
Equity
1,839 GBP2023-07-31
2,572 GBP2022-07-31
-767 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,267 GBP2022-08-01 ~ 2023-07-31
13,339 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
4,267 GBP2022-08-01 ~ 2023-07-31
13,339 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,267 GBP2022-08-01 ~ 2023-07-31
13,339 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
4,267 GBP2022-08-01 ~ 2023-07-31
13,339 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-5,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-239 GBP2022-08-01 ~ 2023-07-31
-367 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,002 GBP2022-08-01 ~ 2023-07-31
3,366 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
All ordinary shares
5,000 GBP2022-08-01 ~ 2023-07-31
10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,226 GBP2023-07-31
Motor vehicles
19,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,073 GBP2023-07-31
2,813 GBP2022-07-31
Motor vehicles
11,236 GBP2023-07-31
9,287 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,309 GBP2023-07-31
12,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
260 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,949 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
153 GBP2023-07-31
413 GBP2022-07-31
Motor vehicles
7,794 GBP2023-07-31
9,743 GBP2022-07-31
Trade Debtors/Trade Receivables
3,525 GBP2023-07-31
7,254 GBP2022-07-31
Other Debtors
33,620 GBP2023-07-31
27,338 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,372 GBP2023-07-31
4,941 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
7,390 GBP2023-07-31
8,832 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,143 GBP2023-07-31
5,942 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,848 GBP2023-07-31
2,248 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,156 GBP2023-07-31
8,156 GBP2022-07-31
Other Creditors
Amounts falling due after one year
14,637 GBP2023-07-31
14,218 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,292 GBP2023-07-31
-1,053 GBP2022-07-31
Deferred Tax Liabilities
-1,292 GBP2023-07-31
-1,053 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31