Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
51,051 GBP2024-07-31
25,356 GBP2023-07-31
Fixed Assets
51,051 GBP2024-07-31
25,356 GBP2023-07-31
Total Inventories
50,194 GBP2024-07-31
38,798 GBP2023-07-31
Debtors
173,133 GBP2024-07-31
135,531 GBP2023-07-31
Cash at bank and in hand
27,576 GBP2024-07-31
29,006 GBP2023-07-31
Current Assets
250,903 GBP2024-07-31
203,335 GBP2023-07-31
Net Current Assets/Liabilities
6,051 GBP2024-07-31
2,875 GBP2023-07-31
Total Assets Less Current Liabilities
57,102 GBP2024-07-31
28,231 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,816 GBP2024-07-31
-27,599 GBP2023-07-31
Net Assets/Liabilities
40,896 GBP2024-07-31
632 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
40,796 GBP2024-07-31
532 GBP2023-07-31
203 GBP2022-07-31
Equity
40,896 GBP2024-07-31
632 GBP2023-07-31
303 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
90,264 GBP2023-08-01 ~ 2024-07-31
57,329 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
90,264 GBP2023-08-01 ~ 2024-07-31
57,329 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,264 GBP2023-08-01 ~ 2024-07-31
57,329 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
90,264 GBP2023-08-01 ~ 2024-07-31
57,329 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-08-01 ~ 2024-07-31
-57,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-50,000 GBP2023-08-01 ~ 2024-07-31
-57,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-08-01 ~ 2024-07-31
-57,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-08-01 ~ 2024-07-31
-57,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-08-01 ~ 2024-07-31
Motor vehicles
0.202023-08-01 ~ 2024-07-31
Wages/Salaries
142,873 GBP2023-08-01 ~ 2024-07-31
110,136 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
986 GBP2023-08-01 ~ 2024-07-31
706 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
143,859 GBP2023-08-01 ~ 2024-07-31
110,842 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2023-08-01 ~ 2024-07-31
57,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-07-31
833 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,408 GBP2024-07-31
739 GBP2023-07-31
Motor vehicles
93,527 GBP2024-07-31
55,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,768 GBP2024-07-31
57,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-07-31
167 GBP2023-07-31
Tools/Equipment for furniture and fittings
892 GBP2024-07-31
639 GBP2023-07-31
Motor vehicles
43,525 GBP2024-07-31
31,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,717 GBP2024-07-31
31,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
253 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
533 GBP2024-07-31
666 GBP2023-07-31
Tools/Equipment for furniture and fittings
516 GBP2024-07-31
100 GBP2023-07-31
Motor vehicles
50,002 GBP2024-07-31
24,591 GBP2023-07-31
Trade Debtors/Trade Receivables
165,939 GBP2024-07-31
99,421 GBP2023-07-31
Other Debtors
7,194 GBP2024-07-31
36,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,754 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,103 GBP2024-07-31
183,244 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
21,253 GBP2024-07-31
15,380 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
387 GBP2024-07-31
516 GBP2023-07-31
Other Creditors
Amounts falling due within one year
104,355 GBP2024-07-31
1,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,816 GBP2024-07-31
27,599 GBP2023-07-31
Deferred Tax Liabilities
9,390 GBP2024-07-31