Property, Plant & Equipment
77,876 GBP2024-07-31
351,029 GBP2023-07-31
Total Inventories
530,731 GBP2024-07-31
576,129 GBP2023-07-31
Debtors
Current
550,183 GBP2024-07-31
448,915 GBP2023-07-31
Cash at bank and in hand
36,148 GBP2024-07-31
23,962 GBP2023-07-31
Net Assets/Liabilities
33,346 GBP2024-07-31
45,298 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Retained earnings (accumulated losses)
27,346 GBP2024-07-31
39,298 GBP2023-07-31
Equity
33,346 GBP2024-07-31
45,298 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
70,502 GBP2024-07-31
70,502 GBP2023-07-31
Intangible Assets - Gross Cost
70,502 GBP2024-07-31
70,502 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,502 GBP2024-07-31
70,502 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
70,502 GBP2024-07-31
70,502 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
250,000 GBP2023-07-31
Plant and equipment
337,025 GBP2024-07-31
334,230 GBP2023-07-31
Vehicles
290,952 GBP2024-07-31
290,952 GBP2023-07-31
Furniture and fittings
173,200 GBP2024-07-31
173,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
801,177 GBP2024-07-31
1,048,382 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
303,381 GBP2024-07-31
292,356 GBP2023-07-31
Vehicles
256,650 GBP2024-07-31
244,967 GBP2023-07-31
Furniture and fittings
163,270 GBP2024-07-31
160,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,301 GBP2024-07-31
697,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,025 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,683 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
250,000 GBP2023-07-31
Plant and equipment
33,644 GBP2024-07-31
41,874 GBP2023-07-31
Vehicles
34,302 GBP2024-07-31
45,985 GBP2023-07-31
Furniture and fittings
9,930 GBP2024-07-31
13,170 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
301,072 GBP2024-07-31
448,915 GBP2023-07-31
Other Debtors
Current
249,111 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
50,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
721,579 GBP2024-07-31
711,185 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,877 GBP2024-07-31
12,157 GBP2023-07-31
Other Creditors
Current
245,453 GBP2024-07-31
267,077 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-07-31
91,598 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,260 GBP2024-07-31
19,136 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
108,759 GBP2023-07-31
Net Deferred Tax Liability/Asset
-14,796 GBP2024-07-31
-19,195 GBP2023-07-31
-16,567 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,399 GBP2023-08-01 ~ 2024-07-31
-2,628 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31