Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
61,770 GBP2024-07-31
68,902 GBP2023-07-31
Fixed Assets
61,770 GBP2024-07-31
68,902 GBP2023-07-31
Total Inventories
69,213 GBP2024-07-31
111,911 GBP2023-07-31
Debtors
298,689 GBP2024-07-31
407,453 GBP2023-07-31
Cash at bank and in hand
182,163 GBP2024-07-31
211,197 GBP2023-07-31
Current Assets
550,065 GBP2024-07-31
730,561 GBP2023-07-31
Creditors
Current
391,792 GBP2024-07-31
526,595 GBP2023-07-31
Net Current Assets/Liabilities
158,273 GBP2024-07-31
203,966 GBP2023-07-31
Total Assets Less Current Liabilities
220,043 GBP2024-07-31
272,868 GBP2023-07-31
Creditors
Non-current
-61,661 GBP2023-07-31
Net Assets/Liabilities
210,343 GBP2024-07-31
204,707 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
210,243 GBP2024-07-31
204,607 GBP2023-07-31
Equity
210,343 GBP2024-07-31
204,707 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
62,360 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,600 GBP2024-07-31
106,600 GBP2023-07-31
Motor vehicles
57,062 GBP2024-07-31
65,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,662 GBP2024-07-31
172,297 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,680 GBP2024-07-31
53,303 GBP2023-07-31
Motor vehicles
31,212 GBP2024-07-31
50,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,892 GBP2024-07-31
103,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,377 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
35,920 GBP2024-07-31
53,297 GBP2023-07-31
Motor vehicles
25,850 GBP2024-07-31
15,605 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,247 GBP2024-07-31
Amounts falling due within one year, Current
302,721 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,442 GBP2024-07-31
Amounts falling due within one year, Current
104,732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
298,689 GBP2024-07-31
Amounts falling due within one year, Current
407,453 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
61,661 GBP2024-07-31
61,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
174,932 GBP2024-07-31
197,616 GBP2023-07-31
Amounts owed to group undertakings
Current
86,542 GBP2024-07-31
191,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,040 GBP2024-07-31
63,873 GBP2023-07-31
Other Creditors
Current
6,617 GBP2024-07-31
12,238 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
61,661 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Between one and five year
41,250 GBP2024-07-31
96,250 GBP2023-07-31
All periods
96,250 GBP2024-07-31
151,250 GBP2023-07-31
Bank Overdrafts
Secured
165 GBP2023-07-31
Bank Borrowings
Secured
61,661 GBP2024-07-31
123,322 GBP2023-07-31
Total Borrowings
Secured
61,661 GBP2024-07-31
123,487 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,700 GBP2024-07-31
6,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31