Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
142,211 GBP2024-07-31
190,742 GBP2023-07-31
Total Inventories
296,453 GBP2024-07-31
214,555 GBP2023-07-31
Debtors
604,573 GBP2024-07-31
489,835 GBP2023-07-31
Cash at bank and in hand
58,413 GBP2024-07-31
56,934 GBP2023-07-31
Current Assets
959,439 GBP2024-07-31
761,324 GBP2023-07-31
Creditors
Current
816,173 GBP2024-07-31
717,197 GBP2023-07-31
Net Current Assets/Liabilities
143,266 GBP2024-07-31
44,127 GBP2023-07-31
Total Assets Less Current Liabilities
285,477 GBP2024-07-31
234,869 GBP2023-07-31
Creditors
Non-current
-10,427 GBP2024-07-31
-20,645 GBP2023-07-31
Net Assets/Liabilities
239,497 GBP2024-07-31
170,544 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
239,495 GBP2024-07-31
170,542 GBP2023-07-31
Equity
239,497 GBP2024-07-31
170,544 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,455 GBP2024-07-31
380,424 GBP2023-07-31
Furniture and fittings
28,082 GBP2024-07-31
28,082 GBP2023-07-31
Motor vehicles
42,546 GBP2024-07-31
55,879 GBP2023-07-31
Computers
73,499 GBP2024-07-31
68,991 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
529,582 GBP2024-07-31
533,376 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,866 GBP2024-07-31
262,715 GBP2023-07-31
Furniture and fittings
15,442 GBP2024-07-31
11,314 GBP2023-07-31
Motor vehicles
38,810 GBP2024-07-31
38,745 GBP2023-07-31
Computers
41,253 GBP2024-07-31
29,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,371 GBP2024-07-31
342,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,151 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,128 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,399 GBP2023-08-01 ~ 2024-07-31
Computers
11,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,589 GBP2024-07-31
117,709 GBP2023-07-31
Furniture and fittings
12,640 GBP2024-07-31
16,768 GBP2023-07-31
Motor vehicles
3,736 GBP2024-07-31
17,134 GBP2023-07-31
Computers
32,246 GBP2024-07-31
39,131 GBP2023-07-31
Merchandise
14,708 GBP2024-07-31
20,144 GBP2023-07-31
Value of work in progress
281,745 GBP2024-07-31
194,411 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
586,237 GBP2024-07-31
477,262 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
Prepayments
Current
13,336 GBP2024-07-31
12,573 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
604,573 GBP2024-07-31
489,835 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
408,131 GBP2024-07-31
290,035 GBP2023-07-31
Corporation Tax Payable
Current
49,505 GBP2024-07-31
21,475 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,110 GBP2024-07-31
32,464 GBP2023-07-31
Other Creditors
Current
260,394 GBP2024-07-31
264,450 GBP2023-07-31
Accrued Liabilities
Current
34,986 GBP2024-07-31
60,139 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,427 GBP2024-07-31
20,645 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
180 GBP2024-07-31
10,398 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,553 GBP2024-07-31
43,680 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31