Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,401 GBP2023-07-31
5,370 GBP2022-07-31
Fixed Assets - Investments
1,043 GBP2023-07-31
1,443 GBP2022-07-31
Fixed Assets
8,444 GBP2023-07-31
6,813 GBP2022-07-31
Cash at bank and in hand
40,145 GBP2023-07-31
58,261 GBP2022-07-31
Current Assets
40,145 GBP2023-07-31
58,261 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-13,336 GBP2023-07-31
-19,140 GBP2022-07-31
Net Current Assets/Liabilities
26,809 GBP2023-07-31
39,121 GBP2022-07-31
Total Assets Less Current Liabilities
35,253 GBP2023-07-31
45,934 GBP2022-07-31
Net Assets/Liabilities
34,527 GBP2023-07-31
45,923 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
34,526 GBP2023-07-31
45,922 GBP2022-07-31
Equity
34,527 GBP2023-07-31
45,923 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2023-07-31
8,250 GBP2022-07-31
Office equipment
4,940 GBP2023-07-31
1,297 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,190 GBP2023-07-31
9,547 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,610 GBP2022-07-31
Office equipment
567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,177 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,160 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
452 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,770 GBP2023-07-31
Office equipment
1,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,789 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
3,480 GBP2023-07-31
4,640 GBP2022-07-31
Office equipment
3,921 GBP2023-07-31
730 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,120 GBP2023-07-31
2,400 GBP2022-07-31
Corporation Tax Payable
Current
4,755 GBP2023-07-31
10,752 GBP2022-07-31
Other Creditors
Current
2,101 GBP2023-07-31
3,108 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2023-07-31
2,880 GBP2022-07-31
Creditors
Current
13,336 GBP2023-07-31
19,140 GBP2022-07-31
Net Deferred Tax Liability/Asset
-726 GBP2023-07-31
-11 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-715 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
78 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31