Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
217,835 GBP2024-07-31
148,054 GBP2023-07-31
Total Inventories
514,732 GBP2024-07-31
442,539 GBP2023-07-31
Debtors
1,554,622 GBP2024-07-31
2,156,928 GBP2023-07-31
Cash at bank and in hand
503,721 GBP2024-07-31
321,680 GBP2023-07-31
Current Assets
2,573,075 GBP2024-07-31
2,921,147 GBP2023-07-31
Net Current Assets/Liabilities
1,339,419 GBP2024-07-31
1,237,030 GBP2023-07-31
Total Assets Less Current Liabilities
1,557,254 GBP2024-07-31
1,385,084 GBP2023-07-31
Net Assets/Liabilities
1,367,983 GBP2024-07-31
1,142,651 GBP2023-07-31
Equity
Called up share capital
312,750 GBP2024-07-31
312,750 GBP2023-07-31
Share premium
1,850 GBP2024-07-31
1,850 GBP2023-07-31
Retained earnings (accumulated losses)
1,053,383 GBP2024-07-31
828,051 GBP2023-07-31
Equity
1,367,983 GBP2024-07-31
1,142,651 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,898 GBP2024-07-31
355,543 GBP2023-07-31
Furniture and fittings
79,891 GBP2024-07-31
79,126 GBP2023-07-31
Motor vehicles
227,790 GBP2024-07-31
216,277 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
735,579 GBP2024-07-31
650,946 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,098 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-45,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-51,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,668 GBP2024-07-31
292,540 GBP2023-07-31
Furniture and fittings
63,590 GBP2024-07-31
59,146 GBP2023-07-31
Motor vehicles
148,486 GBP2024-07-31
151,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,744 GBP2024-07-31
502,892 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,574 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,444 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,446 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-32,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
122,230 GBP2024-07-31
63,003 GBP2023-07-31
Furniture and fittings
16,301 GBP2024-07-31
19,980 GBP2023-07-31
Motor vehicles
79,304 GBP2024-07-31
65,071 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,096,235 GBP2024-07-31
1,122,568 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
256,423 GBP2024-07-31
881,314 GBP2023-07-31
Other Debtors
Current
52,481 GBP2024-07-31
40,768 GBP2023-07-31
Prepayments/Accrued Income
Current
149,483 GBP2024-07-31
112,278 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,554,622 GBP2024-07-31
2,156,928 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,022 GBP2024-07-31
50,832 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
115,069 GBP2024-07-31
12,294 GBP2023-07-31
Trade Creditors/Trade Payables
Current
596,327 GBP2024-07-31
487,243 GBP2023-07-31
Amounts owed to group undertakings
Current
722,901 GBP2023-07-31
Corporation Tax Payable
Current
29,795 GBP2024-07-31
17,337 GBP2023-07-31
Other Taxation & Social Security Payable
Current
275,660 GBP2024-07-31
214,972 GBP2023-07-31
Other Creditors
Current
8,245 GBP2024-07-31
4,241 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
157,538 GBP2024-07-31
174,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,812 GBP2024-07-31
95,538 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,238 GBP2023-07-31
hire purchase agreements
115,069 GBP2024-07-31
38,532 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,286 GBP2024-07-31
245,236 GBP2023-07-31
Between one and five year
625,878 GBP2024-07-31
717,701 GBP2023-07-31
More than five year
31,116 GBP2024-07-31
124,464 GBP2023-07-31
All periods
873,280 GBP2024-07-31
1,087,401 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,459 GBP2024-07-31
30,657 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,750 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
225,332 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
225,332 GBP2023-08-01 ~ 2024-07-31