Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,539 GBP2024-07-31
13,608 GBP2023-07-31
Fixed Assets
11,539 GBP2024-07-31
13,608 GBP2023-07-31
Total Inventories
3,206 GBP2024-07-31
1,490 GBP2023-07-31
Debtors
Current
65,920 GBP2024-07-31
54,629 GBP2023-07-31
Cash at bank and in hand
4,508 GBP2024-07-31
10,710 GBP2023-07-31
Current Assets
73,634 GBP2024-07-31
66,829 GBP2023-07-31
Net Current Assets/Liabilities
56,422 GBP2024-07-31
41,444 GBP2023-07-31
Total Assets Less Current Liabilities
67,961 GBP2024-07-31
55,052 GBP2023-07-31
Net Assets/Liabilities
65,076 GBP2024-07-31
52,467 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
65,075 GBP2024-07-31
52,466 GBP2023-07-31
Equity
65,076 GBP2024-07-31
52,467 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Motor vehicles
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,267 GBP2023-07-31
Motor vehicles
2,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,392 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
469 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,867 GBP2024-07-31
Motor vehicles
2,594 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,461 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
10,133 GBP2024-07-31
11,733 GBP2023-07-31
Motor vehicles
1,406 GBP2024-07-31
1,875 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,108 GBP2024-07-31
5,649 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
58,616 GBP2024-07-31
48,618 GBP2023-07-31
Other Debtors
Current
1,196 GBP2024-07-31
362 GBP2023-07-31
Cash and Cash Equivalents
4,508 GBP2024-07-31
10,710 GBP2023-07-31
Trade Creditors/Trade Payables
Current
298 GBP2024-07-31
Corporation Tax Payable
Current
3,638 GBP2024-07-31
14,361 GBP2023-07-31
Other Creditors
Current
12,028 GBP2024-07-31
9,784 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,248 GBP2024-07-31
1,240 GBP2023-07-31
Creditors
Current
17,212 GBP2024-07-31
25,385 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,885 GBP2024-07-31
-2,586 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-299 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,885 GBP2024-07-31
-2,586 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
0.012023-08-01 ~ 2024-07-31