Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,317 GBP2024-07-31
13,014 GBP2023-07-31
Total Inventories
3,775 GBP2024-07-31
3,775 GBP2023-07-31
Debtors
51,795 GBP2024-07-31
100,057 GBP2023-07-31
Cash at bank and in hand
114,073 GBP2024-07-31
165,438 GBP2023-07-31
Current Assets
169,643 GBP2024-07-31
269,270 GBP2023-07-31
Creditors
Amounts falling due within one year
63,631 GBP2024-07-31
96,753 GBP2023-07-31
Net Current Assets/Liabilities
106,012 GBP2024-07-31
172,517 GBP2023-07-31
Total Assets Less Current Liabilities
112,329 GBP2024-07-31
185,531 GBP2023-07-31
Creditors
Amounts falling due after one year
3,273 GBP2024-07-31
5,739 GBP2023-07-31
Net Assets/Liabilities
107,856 GBP2024-07-31
177,059 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
107,855 GBP2024-07-31
177,058 GBP2023-07-31
Equity
107,856 GBP2024-07-31
177,059 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,533 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,352 GBP2023-08-01 ~ 2024-07-31
18,526 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-43,555 GBP2023-08-01 ~ 2024-07-31
89,298 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-8,275 GBP2023-08-01 ~ 2024-07-31
18,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,014 GBP2024-07-31
Furniture and fittings
1,149 GBP2024-07-31
Motor vehicles
36,726 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,236 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,635 GBP2024-07-31
19,233 GBP2023-07-31
Furniture and fittings
1,149 GBP2024-07-31
1,149 GBP2023-07-31
Motor vehicles
31,265 GBP2024-07-31
25,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,919 GBP2024-07-31
46,222 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
379 GBP2024-07-31
781 GBP2023-07-31
Motor vehicles
5,461 GBP2024-07-31
11,419 GBP2023-07-31
Trade Debtors/Trade Receivables
38,536 GBP2024-07-31
96,821 GBP2023-07-31
Other Debtors
13,259 GBP2024-07-31
3,236 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,072 GBP2024-07-31
44,612 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
19,159 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
609 GBP2024-07-31
17,704 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,950 GBP2024-07-31
15,278 GBP2023-07-31
Amounts falling due after one year
3,273 GBP2024-07-31
5,739 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,700 GBP2024-07-31
4,933 GBP2023-07-31
Between one and five year
3,273 GBP2024-07-31
5,739 GBP2023-07-31
Minimum gross finance lease payments owing
6,973 GBP2024-07-31
10,672 GBP2023-07-31
Deferred Tax Liabilities
1,200 GBP2024-07-31
2,733 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31