Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
55,317 GBP2024-07-31
27,647 GBP2023-07-31
Total Inventories
101,348 GBP2024-07-31
95,421 GBP2023-07-31
Debtors
46,571 GBP2024-07-31
42,750 GBP2023-07-31
Cash at bank and in hand
24,336 GBP2024-07-31
38,759 GBP2023-07-31
Current Assets
172,255 GBP2024-07-31
176,930 GBP2023-07-31
Creditors
Current
179,594 GBP2024-07-31
185,532 GBP2023-07-31
Net Current Assets/Liabilities
-7,339 GBP2024-07-31
-8,602 GBP2023-07-31
Total Assets Less Current Liabilities
47,978 GBP2024-07-31
19,045 GBP2023-07-31
Creditors
Non-current
-29,324 GBP2024-07-31
Net Assets/Liabilities
7,230 GBP2024-07-31
14,484 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,130 GBP2024-07-31
14,384 GBP2023-07-31
Equity
7,230 GBP2024-07-31
14,484 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,622 GBP2024-07-31
43,622 GBP2023-07-31
Furniture and fittings
2,653 GBP2024-07-31
2,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,152 GBP2024-07-31
30,535 GBP2023-07-31
Furniture and fittings
1,566 GBP2024-07-31
1,295 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,470 GBP2024-07-31
13,087 GBP2023-07-31
Furniture and fittings
1,087 GBP2024-07-31
1,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,713 GBP2024-07-31
41,718 GBP2023-07-31
Computers
3,208 GBP2024-07-31
2,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,404 GBP2024-07-31
102,491 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,603 GBP2024-07-31
28,567 GBP2023-07-31
Computers
2,558 GBP2024-07-31
2,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,087 GBP2024-07-31
74,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,036 GBP2023-08-01 ~ 2024-07-31
Computers
319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
39,110 GBP2024-07-31
13,151 GBP2023-07-31
Computers
650 GBP2024-07-31
51 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,648 GBP2024-07-31
40,807 GBP2023-07-31
Prepayments
Current
2,923 GBP2024-07-31
1,943 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
46,571 GBP2024-07-31
42,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,013 GBP2024-07-31
34,281 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,108 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,239 GBP2024-07-31
44,102 GBP2023-07-31
Corporation Tax Payable
Current
3,426 GBP2024-07-31
6,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,989 GBP2024-07-31
7,233 GBP2023-07-31
Other Creditors
Current
712 GBP2024-07-31
680 GBP2023-07-31
Accrued Liabilities
Current
2,475 GBP2024-07-31
2,075 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,324 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31