Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
231,203 GBP2024-07-31
131,248 GBP2023-07-31
Fixed Assets - Investments
76,000 GBP2024-07-31
76,000 GBP2023-07-31
Fixed Assets
307,203 GBP2024-07-31
207,248 GBP2023-07-31
Total Inventories
405,295 GBP2024-07-31
375,936 GBP2023-07-31
Debtors
830,022 GBP2024-07-31
941,981 GBP2023-07-31
Cash at bank and in hand
1,424,680 GBP2024-07-31
1,055,098 GBP2023-07-31
Current Assets
2,659,997 GBP2024-07-31
2,373,015 GBP2023-07-31
Creditors
Current
510,995 GBP2024-07-31
509,106 GBP2023-07-31
Net Current Assets/Liabilities
2,149,002 GBP2024-07-31
1,863,909 GBP2023-07-31
Total Assets Less Current Liabilities
2,456,205 GBP2024-07-31
2,071,157 GBP2023-07-31
Creditors
Non-current
737,203 GBP2024-07-31
727,203 GBP2023-07-31
Net Assets/Liabilities
1,719,002 GBP2024-07-31
1,343,954 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
1,718,902 GBP2024-07-31
1,343,854 GBP2023-07-31
Equity
1,719,002 GBP2024-07-31
1,343,954 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
76,168 GBP2023-07-31
Plant and equipment
663,463 GBP2024-07-31
626,069 GBP2023-07-31
Furniture and fittings
37,506 GBP2024-07-31
37,506 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,419 GBP2024-07-31
578,071 GBP2023-07-31
Furniture and fittings
35,947 GBP2024-07-31
35,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,348 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,044 GBP2024-07-31
47,998 GBP2023-07-31
Furniture and fittings
1,559 GBP2024-07-31
2,078 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
347,583 GBP2024-07-31
356,637 GBP2023-07-31
Computers
27,487 GBP2024-07-31
27,487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,152,207 GBP2024-07-31
1,123,867 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-192,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,541 GBP2024-07-31
276,209 GBP2023-07-31
Computers
26,929 GBP2024-07-31
26,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,004 GBP2024-07-31
992,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,014 GBP2023-08-01 ~ 2024-07-31
Computers
186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
165,042 GBP2024-07-31
80,428 GBP2023-07-31
Computers
558 GBP2024-07-31
744 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
76,000 GBP2023-07-31
Other Investments Other Than Loans
76,000 GBP2024-07-31
76,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,272 GBP2024-07-31
514,821 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
227,775 GBP2024-07-31
173,797 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
830,022 GBP2024-07-31
941,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
57,590 GBP2023-07-31
Trade Creditors/Trade Payables
Current
216,877 GBP2024-07-31
175,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
232,081 GBP2024-07-31
246,064 GBP2023-07-31
Other Creditors
Current
12,037 GBP2024-07-31
30,322 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
54,284 GBP2024-07-31
104,284 GBP2023-07-31
Other Creditors
Non-current
682,919 GBP2024-07-31
622,919 GBP2023-07-31
Bank Borrowings
Secured
104,284 GBP2024-07-31
161,874 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
375,048 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
375,048 GBP2023-08-01 ~ 2024-07-31