Property, Plant & Equipment
92,356 GBP2024-07-31
96,357 GBP2023-07-31
Total Inventories
115,750 GBP2024-07-31
160,000 GBP2023-07-31
Debtors
Current
143,350 GBP2024-07-31
156,545 GBP2023-07-31
Cash at bank and in hand
10,112 GBP2024-07-31
31,664 GBP2023-07-31
Current Assets
269,212 GBP2024-07-31
348,209 GBP2023-07-31
Net Current Assets/Liabilities
-15,194 GBP2024-07-31
4,574 GBP2023-07-31
Total Assets Less Current Liabilities
77,162 GBP2024-07-31
100,931 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,057 GBP2024-07-31
-34,535 GBP2023-07-31
Net Assets/Liabilities
46,507 GBP2024-07-31
52,798 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,818 GBP2024-07-31
67,818 GBP2023-07-31
Furniture and fittings
28,512 GBP2024-07-31
28,512 GBP2023-07-31
Plant and equipment
215,726 GBP2024-07-31
193,479 GBP2023-07-31
Office equipment
10,793 GBP2024-07-31
10,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,573 GBP2024-07-31
23,259 GBP2023-07-31
Plant and equipment
177,257 GBP2024-07-31
164,435 GBP2023-07-31
Office equipment
8,234 GBP2024-07-31
7,381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,822 GBP2023-08-01 ~ 2024-07-31
Office equipment
853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,693 GBP2024-07-31
Furniture and fittings
3,939 GBP2024-07-31
5,253 GBP2023-07-31
Plant and equipment
38,469 GBP2024-07-31
29,044 GBP2023-07-31
Office equipment
2,559 GBP2024-07-31
3,412 GBP2023-07-31
Land and buildings, Owned/Freehold
19,054 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,148 GBP2024-07-31
156,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
478,997 GBP2024-07-31
456,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,452 GBP2024-07-31
116,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,641 GBP2024-07-31
360,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
29,696 GBP2024-07-31
39,594 GBP2023-07-31
Other types of inventories not specified separately
115,750 GBP2024-07-31
160,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,882 GBP2024-07-31
Amounts falling due within one year, Current
143,805 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
658 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
143,350 GBP2024-07-31
Amounts falling due within one year, Current
156,545 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,477 GBP2024-07-31
Non-current, Amounts falling due after one year
17,057 GBP2024-07-31
34,535 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-07-31
4,000 shares2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,334 GBP2023-07-31
Total Borrowings
Non-current
17,057 GBP2024-07-31
34,535 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
17,477 GBP2024-07-31
17,477 GBP2023-07-31
Dividend per share (interim)
6.252022-08-01 ~ 2023-07-31
Director Remuneration
62,600 GBP2023-08-01 ~ 2024-07-31
29,063 GBP2022-08-01 ~ 2023-07-31