Property, Plant & Equipment
176,475 GBP2024-07-31
134,747 GBP2023-07-31
Debtors
223,499 GBP2024-07-31
223,193 GBP2023-07-31
Cash at bank and in hand
25,011 GBP2024-07-31
101 GBP2023-07-31
Current Assets
248,510 GBP2024-07-31
223,294 GBP2023-07-31
Net Current Assets/Liabilities
-32,886 GBP2024-07-31
-20,481 GBP2023-07-31
Total Assets Less Current Liabilities
143,589 GBP2024-07-31
114,266 GBP2023-07-31
Net Assets/Liabilities
5,697 GBP2024-07-31
5,498 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,597 GBP2024-07-31
5,398 GBP2023-07-31
4,440 GBP2022-07-31
Equity
5,697 GBP2024-07-31
5,498 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
112,199 GBP2023-08-01 ~ 2024-07-31
126,958 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
112,199 GBP2023-08-01 ~ 2024-07-31
126,958 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-112,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,563 GBP2024-07-31
6,563 GBP2023-07-31
Furniture and fittings
6,346 GBP2024-07-31
2,727 GBP2023-07-31
Computers
11,140 GBP2024-07-31
10,088 GBP2023-07-31
Motor vehicles
214,629 GBP2024-07-31
146,639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,361 GBP2024-07-31
166,017 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203 GBP2024-07-31
2,363 GBP2023-07-31
Furniture and fittings
1,843 GBP2024-07-31
717 GBP2023-07-31
Computers
4,421 GBP2024-07-31
2,741 GBP2023-07-31
Motor vehicles
59,413 GBP2024-07-31
25,449 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,886 GBP2024-07-31
31,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,126 GBP2023-08-01 ~ 2024-07-31
Computers
1,680 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,360 GBP2024-07-31
4,200 GBP2023-07-31
Furniture and fittings
4,503 GBP2024-07-31
2,010 GBP2023-07-31
Computers
6,719 GBP2024-07-31
7,347 GBP2023-07-31
Motor vehicles
155,216 GBP2024-07-31
121,190 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,277 GBP2024-07-31
201,220 GBP2023-07-31
Other Debtors
Amounts falling due within one year
73,222 GBP2024-07-31
21,973 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
223,499 GBP2024-07-31
223,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
44 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,089 GBP2024-07-31
113,552 GBP2023-07-31
Corporation Tax Payable
Current
22,713 GBP2024-07-31
28,384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,410 GBP2024-07-31
71,062 GBP2023-07-31
Other Creditors
Current
51,184 GBP2024-07-31
30,733 GBP2023-07-31
Creditors
Current
281,396 GBP2024-07-31
243,775 GBP2023-07-31
Other Creditors
Non-current
137,892 GBP2024-07-31
108,768 GBP2023-07-31