Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
88,733 GBP2024-07-31
99,524 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
88,833 GBP2024-07-31
99,624 GBP2023-07-31
Total Inventories
91,410 GBP2024-07-31
60,700 GBP2023-07-31
Debtors
30,653 GBP2024-07-31
61,596 GBP2023-07-31
Cash at bank and in hand
499,856 GBP2024-07-31
691,522 GBP2023-07-31
Current Assets
621,919 GBP2024-07-31
813,818 GBP2023-07-31
Creditors
Current
91,976 GBP2024-07-31
93,157 GBP2023-07-31
Net Current Assets/Liabilities
529,943 GBP2024-07-31
720,661 GBP2023-07-31
Total Assets Less Current Liabilities
618,776 GBP2024-07-31
820,285 GBP2023-07-31
Creditors
Non-current
554,987 GBP2024-07-31
618,588 GBP2023-07-31
Net Assets/Liabilities
63,789 GBP2024-07-31
201,697 GBP2023-07-31
Equity
Called up share capital
1,500,000 GBP2024-07-31
1,500,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,436,211 GBP2024-07-31
-1,298,303 GBP2023-07-31
Equity
63,789 GBP2024-07-31
201,697 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,309 GBP2023-07-31
Motor vehicles
56,129 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
562,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,331 GBP2024-07-31
321,988 GBP2023-07-31
Motor vehicles
34,746 GBP2024-07-31
27,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,757 GBP2024-07-31
462,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
66,372 GBP2024-07-31
Plant and equipment
978 GBP2024-07-31
2,321 GBP2023-07-31
Motor vehicles
21,383 GBP2024-07-31
28,511 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,408 GBP2024-07-31
57,824 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,245 GBP2024-07-31
3,772 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,653 GBP2024-07-31
61,596 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,095 GBP2024-07-31
41,623 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,878 GBP2024-07-31
1,704 GBP2023-07-31
Other Creditors
Current
50,003 GBP2024-07-31
49,830 GBP2023-07-31
Non-current
554,987 GBP2024-07-31
618,588 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-07-31