Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
185,456 GBP2024-07-31
202,640 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
185,656 GBP2024-07-31
202,840 GBP2023-07-31
Total Inventories
16,799 GBP2024-07-31
14,999 GBP2023-07-31
Debtors
453,452 GBP2024-07-31
538,908 GBP2023-07-31
Cash at bank and in hand
649,868 GBP2024-07-31
530,316 GBP2023-07-31
Current Assets
1,120,119 GBP2024-07-31
1,084,223 GBP2023-07-31
Creditors
Current
119,798 GBP2024-07-31
125,592 GBP2023-07-31
Net Current Assets/Liabilities
1,000,321 GBP2024-07-31
958,631 GBP2023-07-31
Total Assets Less Current Liabilities
1,185,977 GBP2024-07-31
1,161,471 GBP2023-07-31
Creditors
Non-current
-7,957 GBP2023-07-31
Net Assets/Liabilities
1,170,694 GBP2024-07-31
1,138,217 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Retained earnings (accumulated losses)
1,168,494 GBP2024-07-31
1,136,017 GBP2023-07-31
Equity
1,170,694 GBP2024-07-31
1,138,217 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,851 GBP2024-07-31
251,851 GBP2023-07-31
Plant and equipment
269,476 GBP2024-07-31
263,476 GBP2023-07-31
Furniture and fittings
36,625 GBP2024-07-31
36,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,511 GBP2024-07-31
124,474 GBP2023-07-31
Plant and equipment
247,541 GBP2024-07-31
242,306 GBP2023-07-31
Furniture and fittings
29,663 GBP2024-07-31
27,923 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,037 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,235 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
122,340 GBP2024-07-31
127,377 GBP2023-07-31
Plant and equipment
21,935 GBP2024-07-31
21,170 GBP2023-07-31
Furniture and fittings
6,962 GBP2024-07-31
8,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,394 GBP2024-07-31
127,394 GBP2023-07-31
Computers
12,371 GBP2024-07-31
12,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
697,717 GBP2024-07-31
691,717 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,980 GBP2024-07-31
85,509 GBP2023-07-31
Computers
9,566 GBP2024-07-31
8,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,261 GBP2024-07-31
489,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,471 GBP2023-08-01 ~ 2024-07-31
Computers
701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
31,414 GBP2024-07-31
41,885 GBP2023-07-31
Computers
2,805 GBP2024-07-31
3,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,289 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
16,385 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-07-31
Other Investments Other Than Loans
200 GBP2024-07-31
200 GBP2023-07-31
Merchandise
16,799 GBP2024-07-31
14,999 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,269 GBP2024-07-31
58,104 GBP2023-07-31
Prepayments
Current
2,366 GBP2024-07-31
2,079 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
453,452 GBP2024-07-31
538,908 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,957 GBP2024-07-31
7,957 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,884 GBP2024-07-31
26,458 GBP2023-07-31
Corporation Tax Payable
Current
16,130 GBP2024-07-31
28,482 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,953 GBP2024-07-31
23,274 GBP2023-07-31
Accrued Liabilities
Current
6,584 GBP2024-07-31
14,119 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,957 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2024-07-31