Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
100,519 GBP2024-07-31
132,040 GBP2023-07-31
Total Inventories
260,423 GBP2024-07-31
284,233 GBP2023-07-31
Debtors
331,658 GBP2024-07-31
444,072 GBP2023-07-31
Cash at bank and in hand
298,958 GBP2024-07-31
311,837 GBP2023-07-31
Current Assets
891,039 GBP2024-07-31
1,040,142 GBP2023-07-31
Creditors
Amounts falling due within one year
345,653 GBP2024-07-31
566,442 GBP2023-07-31
Net Current Assets/Liabilities
545,386 GBP2024-07-31
473,700 GBP2023-07-31
Total Assets Less Current Liabilities
645,905 GBP2024-07-31
605,740 GBP2023-07-31
Creditors
Amounts falling due after one year
20,323 GBP2024-07-31
42,493 GBP2023-07-31
Net Assets/Liabilities
619,261 GBP2024-07-31
563,247 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
618,261 GBP2024-07-31
562,247 GBP2023-07-31
Equity
619,261 GBP2024-07-31
563,247 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,080 GBP2024-07-31
92,747 GBP2023-07-31
Motor vehicles
127,010 GBP2024-07-31
221,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,090 GBP2024-07-31
314,277 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-126,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,085 GBP2024-07-31
85,295 GBP2023-07-31
Motor vehicles
31,486 GBP2024-07-31
96,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,571 GBP2024-07-31
182,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,995 GBP2024-07-31
7,452 GBP2023-07-31
Motor vehicles
95,524 GBP2024-07-31
124,588 GBP2023-07-31
Trade Debtors/Trade Receivables
247,901 GBP2024-07-31
273,391 GBP2023-07-31
Prepayments/Accrued Income
72,583 GBP2024-07-31
72,792 GBP2023-07-31
Other Debtors
35,138 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,508 GBP2024-07-31
388,844 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,887 GBP2024-07-31
97,837 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,063 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,170 GBP2024-07-31
22,170 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
9,220 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,323 GBP2024-07-31
42,493 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
1,000 shares2024-07-31
1,000 shares2023-07-31