Average Number of Employees
342023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment
156,510 GBP2024-07-31
122,278 GBP2023-07-31
Fixed Assets - Investments
26 GBP2024-07-31
26 GBP2023-07-31
Fixed Assets
156,536 GBP2024-07-31
122,304 GBP2023-07-31
Debtors
598,627 GBP2024-07-31
322,928 GBP2023-07-31
Cash at bank and in hand
153,413 GBP2024-07-31
831,877 GBP2023-07-31
Current Assets
752,040 GBP2024-07-31
1,154,805 GBP2023-07-31
Net Current Assets/Liabilities
516,188 GBP2024-07-31
383,623 GBP2023-07-31
Total Assets Less Current Liabilities
672,724 GBP2024-07-31
505,927 GBP2023-07-31
Net Assets/Liabilities
672,724 GBP2024-07-31
505,927 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
672,574 GBP2024-07-31
505,777 GBP2023-07-31
476,528 GBP2022-07-31
Equity
672,724 GBP2024-07-31
505,927 GBP2023-07-31
476,678 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
456,797 GBP2023-08-01 ~ 2024-07-31
395,749 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
456,797 GBP2023-08-01 ~ 2024-07-31
395,749 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,797 GBP2023-08-01 ~ 2024-07-31
395,749 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
456,797 GBP2023-08-01 ~ 2024-07-31
395,749 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-08-01 ~ 2024-07-31
-366,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-290,000 GBP2023-08-01 ~ 2024-07-31
-366,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-290,000 GBP2023-08-01 ~ 2024-07-31
-366,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-290,000 GBP2023-08-01 ~ 2024-07-31
-366,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,719 GBP2024-07-31
13,867 GBP2023-07-31
Motor vehicles
154,335 GBP2024-07-31
154,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,054 GBP2024-07-31
168,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,990 GBP2024-07-31
3,097 GBP2023-07-31
Motor vehicles
59,554 GBP2024-07-31
42,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,544 GBP2024-07-31
45,925 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,893 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,729 GBP2024-07-31
10,770 GBP2023-07-31
Motor vehicles
94,781 GBP2024-07-31
111,507 GBP2023-07-31
Amounts invested in assets
Non-current
26 GBP2024-07-31
26 GBP2023-07-31
Trade Debtors/Trade Receivables
135,235 GBP2024-07-31
312,928 GBP2023-07-31
Amounts owed by group undertakings and participating interests
453,392 GBP2024-07-31
Other Debtors
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
312,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
109,216 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,143 GBP2024-07-31
143,218 GBP2023-07-31
Other Creditors
Amounts falling due within one year
161,709 GBP2024-07-31
206,748 GBP2023-07-31
Advances or credits made to directors during the period
-10,090 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
-10,090 GBP2024-07-31
-2,628 GBP2023-07-31
-111,515 GBP2022-07-31
Advances or credits repaid by directors
108,887 GBP2022-08-01 ~ 2023-07-31