Turnover/Revenue
360,784 GBP2022-08-01 ~ 2023-07-31
224,616 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-245,139 GBP2022-08-01 ~ 2023-07-31
-198,739 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
115,645 GBP2022-08-01 ~ 2023-07-31
25,877 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-31,689 GBP2022-08-01 ~ 2023-07-31
-33,513 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
151 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,096 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
83,011 GBP2022-08-01 ~ 2023-07-31
-7,636 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,113 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
72,898 GBP2022-08-01 ~ 2023-07-31
-7,636 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
72,898 GBP2022-08-01 ~ 2023-07-31
-7,636 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
66,996 GBP2023-07-31
79,692 GBP2022-07-31
Debtors
Current
46,034 GBP2023-07-31
41,008 GBP2022-07-31
Cash at bank and in hand
25,775 GBP2023-07-31
349 GBP2022-07-31
Current Assets
71,809 GBP2023-07-31
41,357 GBP2022-07-31
Net Current Assets/Liabilities
-72,244 GBP2023-07-31
-109,038 GBP2022-07-31
Total Assets Less Current Liabilities
-5,248 GBP2023-07-31
-29,346 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2023-07-31
-39,167 GBP2022-07-31
Net Assets/Liabilities
-34,415 GBP2023-07-31
-68,513 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
-34,419 GBP2023-07-31
-68,517 GBP2022-07-31
-35,881 GBP2021-07-31
Equity
-34,415 GBP2023-07-31
-68,513 GBP2022-07-31
-35,877 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
72,898 GBP2022-08-01 ~ 2023-07-31
-7,636 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-38,800 GBP2022-08-01 ~ 2023-07-31
-25,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-38,800 GBP2022-08-01 ~ 2023-07-31
-25,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
7,696 GBP2022-08-01 ~ 2023-07-31
9,190 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,495 GBP2023-07-31
8,495 GBP2022-07-31
Other
101,865 GBP2023-07-31
106,865 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,360 GBP2023-07-31
115,360 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,360 GBP2023-07-31
6,982 GBP2022-07-31
Other
36,004 GBP2023-07-31
28,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,364 GBP2023-07-31
35,668 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
378 GBP2022-08-01 ~ 2023-07-31
Other
7,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,135 GBP2023-07-31
1,513 GBP2022-07-31
Other
65,861 GBP2023-07-31
78,179 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,548 GBP2023-07-31
37,095 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,486 GBP2023-07-31
3,913 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
46,034 GBP2023-07-31
41,008 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
29,167 GBP2023-07-31
39,167 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
4 shares2022-07-31
Other Remaining Borrowings
Non-current
29,167 GBP2023-07-31
39,167 GBP2022-07-31
Dividend per share (interim)
9,700.002022-08-01 ~ 2023-07-31
6,250.002021-08-01 ~ 2022-07-31