Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,546 GBP2024-07-31
37,276 GBP2023-07-31
Total Inventories
330,871 GBP2024-07-31
308,151 GBP2023-07-31
Debtors
210,550 GBP2024-07-31
305,319 GBP2023-07-31
Cash at bank and in hand
453,062 GBP2024-07-31
377,926 GBP2023-07-31
Current Assets
994,483 GBP2024-07-31
991,396 GBP2023-07-31
Creditors
Current
723,803 GBP2024-07-31
691,197 GBP2023-07-31
Net Current Assets/Liabilities
270,680 GBP2024-07-31
300,199 GBP2023-07-31
Total Assets Less Current Liabilities
302,226 GBP2024-07-31
337,475 GBP2023-07-31
Creditors
Non-current
30,000 GBP2024-07-31
66,000 GBP2023-07-31
Net Assets/Liabilities
272,226 GBP2024-07-31
271,475 GBP2023-07-31
Equity
Called up share capital
170 GBP2024-07-31
170 GBP2023-07-31
Share premium
39,932 GBP2024-07-31
39,932 GBP2023-07-31
Retained earnings (accumulated losses)
232,124 GBP2024-07-31
231,373 GBP2023-07-31
Equity
272,226 GBP2024-07-31
271,475 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,286 GBP2024-07-31
38,406 GBP2023-07-31
Furniture and fittings
36,867 GBP2024-07-31
36,867 GBP2023-07-31
Motor vehicles
42,278 GBP2023-07-31
Computers
99,650 GBP2024-07-31
102,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,803 GBP2024-07-31
220,343 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,278 GBP2023-08-01 ~ 2024-07-31
Computers
-3,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,779 GBP2024-07-31
33,240 GBP2023-07-31
Furniture and fittings
32,357 GBP2024-07-31
31,754 GBP2023-07-31
Motor vehicles
41,981 GBP2023-07-31
Computers
77,121 GBP2024-07-31
76,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,257 GBP2024-07-31
183,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
603 GBP2023-08-01 ~ 2024-07-31
Computers
3,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,981 GBP2023-08-01 ~ 2024-07-31
Computers
-2,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,507 GBP2024-07-31
5,166 GBP2023-07-31
Furniture and fittings
4,510 GBP2024-07-31
5,113 GBP2023-07-31
Computers
22,529 GBP2024-07-31
26,700 GBP2023-07-31
Motor vehicles
297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,251 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
661 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,524 GBP2024-07-31
275,173 GBP2023-07-31
Other Debtors
Current
848 GBP2024-07-31
1,412 GBP2023-07-31
Prepayments/Accrued Income
Current
18,178 GBP2024-07-31
28,734 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
210,550 GBP2024-07-31
Amounts falling due within one year, Current
305,319 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
277,173 GBP2024-07-31
250,824 GBP2023-07-31
Amounts owed to group undertakings
Current
43 GBP2024-07-31
43 GBP2023-07-31
Corporation Tax Payable
Current
100,811 GBP2024-07-31
62,570 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,291 GBP2024-07-31
35,452 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
195,222 GBP2024-07-31
201,377 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-07-31
Between one and two years, Non-current
36,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
227,751 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
227,751 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-227,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-227,000 GBP2023-08-01 ~ 2024-07-31