Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,287 GBP2024-07-31
45,663 GBP2023-07-31
Total Inventories
32,925 GBP2024-07-31
40,394 GBP2023-07-31
Debtors
323,341 GBP2024-07-31
335,178 GBP2023-07-31
Cash at bank and in hand
120,985 GBP2024-07-31
61,951 GBP2023-07-31
Current Assets
477,251 GBP2024-07-31
437,523 GBP2023-07-31
Net Current Assets/Liabilities
430,384 GBP2024-07-31
376,118 GBP2023-07-31
Total Assets Less Current Liabilities
435,671 GBP2024-07-31
421,781 GBP2023-07-31
Equity
Called up share capital
77,052 GBP2024-07-31
77,052 GBP2023-07-31
Retained earnings (accumulated losses)
358,619 GBP2024-07-31
344,729 GBP2023-07-31
Equity
435,671 GBP2024-07-31
421,781 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,305 GBP2023-07-31
Plant and equipment
303 GBP2024-07-31
12,742 GBP2023-07-31
Motor vehicles
10,667 GBP2024-07-31
25,365 GBP2023-07-31
Computers
1,591 GBP2024-07-31
9,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,561 GBP2024-07-31
113,681 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,305 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-12,439 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,698 GBP2023-08-01 ~ 2024-07-31
Computers
-7,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-101,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,290 GBP2023-07-31
Plant and equipment
273 GBP2024-07-31
11,807 GBP2023-07-31
Motor vehicles
6,167 GBP2024-07-31
13,164 GBP2023-07-31
Computers
834 GBP2024-07-31
7,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,274 GBP2024-07-31
68,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
465 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,050 GBP2023-08-01 ~ 2024-07-31
Computers
336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,367 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-11,999 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,047 GBP2023-08-01 ~ 2024-07-31
Computers
-7,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-07-31
935 GBP2023-07-31
Motor vehicles
4,500 GBP2024-07-31
12,201 GBP2023-07-31
Computers
757 GBP2024-07-31
1,512 GBP2023-07-31
Land and buildings
31,015 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
67,029 GBP2024-07-31
77,788 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13,783 GBP2024-07-31
13,783 GBP2023-07-31
Prepayments
Current
161 GBP2024-07-31
1,239 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
323,341 GBP2024-07-31
335,178 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,867 GBP2024-07-31
51,518 GBP2023-07-31
Corporation Tax Payable
Current
413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,213 GBP2024-07-31
1,565 GBP2023-07-31
Other Creditors
Current
38 GBP2024-07-31
178 GBP2023-07-31
Accrued Liabilities
Current
4,178 GBP2024-07-31
4,917 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,052 shares2024-07-31