Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,516 GBP2022-07-31
15,297 GBP2021-07-31
Fixed Assets
1,516 GBP2022-07-31
15,297 GBP2021-07-31
Debtors
20,192 GBP2022-07-31
21,976 GBP2021-07-31
Cash at bank and in hand
6,741 GBP2022-07-31
14,348 GBP2021-07-31
Current Assets
26,933 GBP2022-07-31
36,324 GBP2021-07-31
Net Current Assets/Liabilities
8,606 GBP2022-07-31
12,206 GBP2021-07-31
Total Assets Less Current Liabilities
10,122 GBP2022-07-31
27,503 GBP2021-07-31
Net Assets/Liabilities
32 GBP2022-07-31
30 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
30 GBP2022-07-31
28 GBP2021-07-31
52 GBP2020-07-31
Equity
32 GBP2022-07-31
30 GBP2021-07-31
54 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,022 GBP2021-08-01 ~ 2022-07-31
11,476 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
1,022 GBP2021-08-01 ~ 2022-07-31
11,476 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,022 GBP2021-08-01 ~ 2022-07-31
11,476 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
1,022 GBP2021-08-01 ~ 2022-07-31
11,476 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,020 GBP2021-08-01 ~ 2022-07-31
-11,500 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-1,020 GBP2021-08-01 ~ 2022-07-31
-11,500 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,020 GBP2021-08-01 ~ 2022-07-31
-11,500 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
-1,020 GBP2021-08-01 ~ 2022-07-31
-11,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Computers
33.3002021-08-01 ~ 2022-07-31
Wages/Salaries
17,856 GBP2021-08-01 ~ 2022-07-31
18,082 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,923 GBP2022-07-31
1,923 GBP2021-07-31
Motor vehicles
24,107 GBP2021-07-31
Computers
1,723 GBP2022-07-31
1,723 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,646 GBP2022-07-31
27,753 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,107 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-24,107 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
853 GBP2022-07-31
853 GBP2021-07-31
Motor vehicles
10,547 GBP2021-07-31
Computers
1,277 GBP2022-07-31
1,056 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2022-07-31
12,456 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
221 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,070 GBP2022-07-31
1,070 GBP2021-07-31
Computers
446 GBP2022-07-31
667 GBP2021-07-31
Motor vehicles
13,560 GBP2021-07-31
Trade Debtors/Trade Receivables
6,500 GBP2022-07-31
12,999 GBP2021-07-31
Other Debtors
13,692 GBP2022-07-31
8,977 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,528 GBP2022-07-31
8,614 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
8,196 GBP2022-07-31
3,574 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,882 GBP2022-07-31
9,315 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,721 GBP2022-07-31
2,615 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,711 GBP2022-07-31
12,722 GBP2021-07-31
Other Creditors
Amounts falling due after one year
11,845 GBP2021-07-31