Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
45,519 GBP2024-07-31
65,152 GBP2023-07-31
Total Inventories
18,650 GBP2024-07-31
18,650 GBP2023-07-31
Debtors
262,714 GBP2024-07-31
203,315 GBP2023-07-31
Cash at bank and in hand
199 GBP2024-07-31
169 GBP2023-07-31
Current Assets
281,563 GBP2024-07-31
222,134 GBP2023-07-31
Creditors
Current
286,741 GBP2024-07-31
235,519 GBP2023-07-31
Net Current Assets/Liabilities
-5,178 GBP2024-07-31
-13,385 GBP2023-07-31
Total Assets Less Current Liabilities
40,341 GBP2024-07-31
51,767 GBP2023-07-31
Net Assets/Liabilities
21,236 GBP2024-07-31
2,233 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
21,234 GBP2024-07-31
2,231 GBP2023-07-31
Equity
21,236 GBP2024-07-31
2,233 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,707 GBP2023-07-31
Furniture and fittings
1,349 GBP2023-07-31
Motor vehicles
136,914 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
373,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,048 GBP2024-07-31
142,374 GBP2023-07-31
Furniture and fittings
1,350 GBP2024-07-31
1,307 GBP2023-07-31
Motor vehicles
126,114 GBP2024-07-31
120,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,371 GBP2024-07-31
308,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,674 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,061 GBP2024-07-31
15,604 GBP2023-07-31
Plant and equipment
21,659 GBP2024-07-31
33,333 GBP2023-07-31
Furniture and fittings
-1 GBP2024-07-31
42 GBP2023-07-31
Motor vehicles
10,800 GBP2024-07-31
16,173 GBP2023-07-31
Merchandise
18,650 GBP2024-07-31
18,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
151,753 GBP2024-07-31
71,692 GBP2023-07-31
Other Debtors
Current
110,961 GBP2024-07-31
128,545 GBP2023-07-31
Prepayments
Current
3,078 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
262,714 GBP2024-07-31
203,315 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,261 GBP2024-07-31
43,261 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,541 GBP2024-07-31
12,088 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,166 GBP2024-07-31
104,586 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,701 GBP2024-07-31
44,765 GBP2023-07-31
Other Creditors
Current
25,573 GBP2024-07-31
23,650 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,499 GBP2024-07-31
7,169 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,704 GBP2024-07-31
25,517 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
37,261 GBP2024-07-31
43,261 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
10,833 GBP2024-07-31
Non-current, Between two and five year
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,704 GBP2024-07-31
hire purchase agreements
15,245 GBP2024-07-31
37,605 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,257 GBP2024-07-31
1,257 GBP2023-07-31
Between one and five year
733 GBP2024-07-31
1,991 GBP2023-07-31
All periods
1,990 GBP2024-07-31
3,248 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31