Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,014 GBP2023-07-31
19,972 GBP2022-07-31
Total Inventories
3,775 GBP2023-07-31
26,250 GBP2022-07-31
Debtors
100,057 GBP2023-07-31
31,543 GBP2022-07-31
Cash at bank and in hand
165,438 GBP2023-07-31
163,492 GBP2022-07-31
Current Assets
269,270 GBP2023-07-31
221,285 GBP2022-07-31
Creditors
Amounts falling due within one year
96,753 GBP2023-07-31
90,603 GBP2022-07-31
Net Current Assets/Liabilities
172,517 GBP2023-07-31
130,682 GBP2022-07-31
Total Assets Less Current Liabilities
185,531 GBP2023-07-31
150,654 GBP2022-07-31
Creditors
Amounts falling due after one year
5,739 GBP2023-07-31
10,672 GBP2022-07-31
Net Assets/Liabilities
177,059 GBP2023-07-31
136,287 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
177,058 GBP2023-07-31
136,286 GBP2022-07-31
Equity
177,059 GBP2023-07-31
136,287 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,317 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,526 GBP2022-08-01 ~ 2023-07-31
21,874 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
89,298 GBP2022-08-01 ~ 2023-07-31
115,127 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
18,753 GBP2022-08-01 ~ 2023-07-31
21,874 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,014 GBP2023-07-31
Furniture and fittings
1,149 GBP2023-07-31
Motor vehicles
36,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,233 GBP2023-07-31
18,569 GBP2022-07-31
Furniture and fittings
1,149 GBP2023-07-31
1,149 GBP2022-07-31
Motor vehicles
25,307 GBP2023-07-31
19,349 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,222 GBP2023-07-31
39,264 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
781 GBP2023-07-31
1,445 GBP2022-07-31
Motor vehicles
11,419 GBP2023-07-31
17,377 GBP2022-07-31
Trade Debtors/Trade Receivables
96,821 GBP2023-07-31
28,537 GBP2022-07-31
Other Debtors
3,236 GBP2023-07-31
3,006 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,612 GBP2023-07-31
25,712 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
19,159 GBP2023-07-31
22,496 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,704 GBP2023-07-31
27,810 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,278 GBP2023-07-31
14,585 GBP2022-07-31
Amounts falling due after one year
5,739 GBP2023-07-31
10,672 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,933 GBP2023-07-31
4,933 GBP2022-07-31
Between one and five year
5,739 GBP2023-07-31
10,672 GBP2022-07-31
Minimum gross finance lease payments owing
10,672 GBP2023-07-31
15,605 GBP2022-07-31
Deferred Tax Liabilities
2,733 GBP2023-07-31
3,695 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31