Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
46,811 GBP2024-07-31
74,221 GBP2023-07-31
Total Inventories
369,159 GBP2024-07-31
380,710 GBP2023-07-31
Debtors
134,789 GBP2024-07-31
200,049 GBP2023-07-31
Cash at bank and in hand
237,901 GBP2024-07-31
127,503 GBP2023-07-31
Current Assets
741,849 GBP2024-07-31
708,262 GBP2023-07-31
Creditors
Current
308,057 GBP2024-07-31
348,354 GBP2023-07-31
Net Current Assets/Liabilities
433,792 GBP2024-07-31
359,908 GBP2023-07-31
Total Assets Less Current Liabilities
480,603 GBP2024-07-31
434,129 GBP2023-07-31
Creditors
Non-current
-13,004 GBP2024-07-31
-23,211 GBP2023-07-31
Net Assets/Liabilities
455,896 GBP2024-07-31
394,549 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
455,796 GBP2024-07-31
394,449 GBP2023-07-31
Equity
455,896 GBP2024-07-31
394,549 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,769 GBP2024-07-31
15,769 GBP2023-07-31
Plant and equipment
108,580 GBP2024-07-31
108,580 GBP2023-07-31
Furniture and fittings
30,646 GBP2024-07-31
30,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,769 GBP2024-07-31
15,769 GBP2023-07-31
Plant and equipment
99,019 GBP2024-07-31
97,332 GBP2023-07-31
Furniture and fittings
22,251 GBP2024-07-31
20,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,561 GBP2024-07-31
11,248 GBP2023-07-31
Furniture and fittings
8,395 GBP2024-07-31
9,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,912 GBP2024-07-31
112,879 GBP2023-07-31
Computers
1,589 GBP2024-07-31
1,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,496 GBP2024-07-31
269,463 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-51,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,057 GBP2024-07-31
59,782 GBP2023-07-31
Computers
1,589 GBP2024-07-31
1,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,685 GBP2024-07-31
195,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
28,855 GBP2024-07-31
53,097 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,342 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,158 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,578 GBP2024-07-31
Amounts falling due within one year, Current
199,838 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
211 GBP2024-07-31
Amounts falling due within one year, Current
211 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
134,789 GBP2024-07-31
Amounts falling due within one year, Current
200,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-07-31
9,955 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,672 GBP2024-07-31
44,617 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,462 GBP2024-07-31
109,057 GBP2023-07-31
Other Creditors
Current
137,716 GBP2024-07-31
175,892 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,004 GBP2024-07-31
23,211 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31