Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,352 GBP2024-07-31
35,061 GBP2023-07-31
Debtors
16,955 GBP2024-07-31
16,464 GBP2023-07-31
Cash at bank and in hand
1,292 GBP2024-07-31
41,628 GBP2023-07-31
Current Assets
18,247 GBP2024-07-31
58,092 GBP2023-07-31
Creditors
Current
2,089 GBP2024-07-31
5,944 GBP2023-07-31
Net Current Assets/Liabilities
16,158 GBP2024-07-31
52,148 GBP2023-07-31
Total Assets Less Current Liabilities
50,510 GBP2024-07-31
87,209 GBP2023-07-31
Net Assets/Liabilities
43,983 GBP2024-07-31
79,647 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
43,883 GBP2024-07-31
79,547 GBP2023-07-31
Equity
43,983 GBP2024-07-31
79,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,003 GBP2024-07-31
13,683 GBP2023-07-31
Motor vehicles
42,360 GBP2024-07-31
42,360 GBP2023-07-31
Computers
915 GBP2024-07-31
915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,278 GBP2024-07-31
56,958 GBP2023-07-31
Furniture and fittings
7,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,140 GBP2024-07-31
3,341 GBP2023-07-31
Motor vehicles
24,278 GBP2024-07-31
18,251 GBP2023-07-31
Computers
508 GBP2024-07-31
305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,926 GBP2024-07-31
21,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,027 GBP2023-08-01 ~ 2024-07-31
Computers
203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,863 GBP2024-07-31
10,342 GBP2023-07-31
Furniture and fittings
7,000 GBP2024-07-31
Motor vehicles
18,082 GBP2024-07-31
24,109 GBP2023-07-31
Computers
407 GBP2024-07-31
610 GBP2023-07-31
Other Debtors
Current
28 GBP2024-07-31
368 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
16,927 GBP2024-07-31
16,096 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,955 GBP2024-07-31
16,464 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113 GBP2023-07-31
Accrued Liabilities
Current
1,251 GBP2024-07-31
1,600 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,527 GBP2024-07-31
7,562 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,527 GBP2024-07-31
7,562 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,664 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31