Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,297 GBP2024-07-31
16,569 GBP2023-07-31
Total Inventories
276,228 GBP2024-07-31
190,000 GBP2023-07-31
Debtors
1,781 GBP2024-07-31
Cash at bank and in hand
878,031 GBP2024-07-31
982,615 GBP2023-07-31
Current Assets
1,156,040 GBP2024-07-31
1,172,615 GBP2023-07-31
Creditors
Current
422,430 GBP2024-07-31
413,895 GBP2023-07-31
Net Current Assets/Liabilities
733,610 GBP2024-07-31
758,720 GBP2023-07-31
Total Assets Less Current Liabilities
755,907 GBP2024-07-31
775,289 GBP2023-07-31
Net Assets/Liabilities
753,016 GBP2024-07-31
772,398 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
753,014 GBP2024-07-31
772,396 GBP2023-07-31
Equity
753,016 GBP2024-07-31
772,398 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,727 GBP2024-07-31
60,337 GBP2023-07-31
Furniture and fittings
900 GBP2024-07-31
900 GBP2023-07-31
Motor vehicles
16,495 GBP2024-07-31
16,495 GBP2023-07-31
Computers
11,371 GBP2024-07-31
10,839 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,493 GBP2024-07-31
88,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,509 GBP2024-07-31
55,352 GBP2023-07-31
Furniture and fittings
250 GBP2024-07-31
135 GBP2023-07-31
Motor vehicles
7,884 GBP2024-07-31
6,365 GBP2023-07-31
Computers
10,553 GBP2024-07-31
10,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,196 GBP2024-07-31
72,002 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
115 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,519 GBP2023-08-01 ~ 2024-07-31
Computers
403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,218 GBP2024-07-31
4,985 GBP2023-07-31
Furniture and fittings
650 GBP2024-07-31
765 GBP2023-07-31
Motor vehicles
8,611 GBP2024-07-31
10,130 GBP2023-07-31
Computers
818 GBP2024-07-31
689 GBP2023-07-31
Value of work in progress
276,228 GBP2024-07-31
190,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,622 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,781 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,709 GBP2024-07-31
1,105 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,720 GBP2024-07-31
24,712 GBP2023-07-31
Corporation Tax Payable
Current
768 GBP2024-07-31
Other Creditors
Current
185 GBP2023-07-31
Accrued Liabilities
Current
5,370 GBP2024-07-31
2,100 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31