Property, Plant & Equipment
100,562 GBP2024-07-31
122,068 GBP2023-07-31
Total Inventories
175,361 GBP2024-07-31
136,185 GBP2023-07-31
Debtors
Current
290,005 GBP2024-07-31
312,682 GBP2023-07-31
Cash at bank and in hand
82,816 GBP2024-07-31
99,392 GBP2023-07-31
Net Assets/Liabilities
52,928 GBP2024-07-31
28,779 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
52,828 GBP2024-07-31
28,679 GBP2023-07-31
Equity
52,928 GBP2024-07-31
28,779 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Intangible Assets - Gross Cost
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-07-31
300,000 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
Plant and equipment
379,217 GBP2024-07-31
376,717 GBP2023-07-31
Vehicles
96,311 GBP2024-07-31
96,311 GBP2023-07-31
Furniture and fittings
205,887 GBP2024-07-31
204,527 GBP2023-07-31
Computers
27,856 GBP2024-07-31
29,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
709,271 GBP2024-07-31
707,363 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,265 GBP2024-07-31
323,207 GBP2023-07-31
Vehicles
57,593 GBP2024-07-31
44,686 GBP2023-07-31
Furniture and fittings
197,821 GBP2024-07-31
196,052 GBP2023-07-31
Computers
22,030 GBP2024-07-31
21,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,709 GBP2024-07-31
585,295 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,907 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,769 GBP2023-08-01 ~ 2024-07-31
Computers
3,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,952 GBP2024-07-31
53,510 GBP2023-07-31
Vehicles
38,718 GBP2024-07-31
51,625 GBP2023-07-31
Furniture and fittings
8,066 GBP2024-07-31
8,475 GBP2023-07-31
Computers
5,826 GBP2024-07-31
8,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,156 GBP2024-07-31
23,648 GBP2023-07-31
Prepayments/Accrued Income
Current
28,879 GBP2024-07-31
26,826 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,337 GBP2024-07-31
99,843 GBP2023-07-31
Corporation Tax Payable
Current
24,834 GBP2024-07-31
27,259 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,550 GBP2024-07-31
20,914 GBP2023-07-31
Other Creditors
Current
314,531 GBP2024-07-31
287,901 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2024-07-31
61,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
3,550 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31