Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,600 GBP2024-07-31
2,400 GBP2023-07-31
Property, Plant & Equipment
31,896 GBP2024-07-31
34,867 GBP2023-07-31
Fixed Assets
33,496 GBP2024-07-31
37,267 GBP2023-07-31
Debtors
8,610 GBP2024-07-31
8,661 GBP2023-07-31
Cash at bank and in hand
69,004 GBP2024-07-31
59,151 GBP2023-07-31
Current Assets
77,614 GBP2024-07-31
67,812 GBP2023-07-31
Creditors
Current
9,654 GBP2024-07-31
8,385 GBP2023-07-31
Net Current Assets/Liabilities
67,960 GBP2024-07-31
59,427 GBP2023-07-31
Total Assets Less Current Liabilities
101,456 GBP2024-07-31
96,694 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
101,356 GBP2024-07-31
96,594 GBP2023-07-31
Equity
101,456 GBP2024-07-31
96,694 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,400 GBP2024-07-31
5,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,600 GBP2024-07-31
2,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,060 GBP2023-07-31
Plant and equipment
76,992 GBP2023-07-31
Motor vehicles
31,608 GBP2023-07-31
Computers
5,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,971 GBP2024-07-31
71,085 GBP2023-07-31
Motor vehicles
25,981 GBP2024-07-31
24,106 GBP2023-07-31
Computers
4,543 GBP2024-07-31
4,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,495 GBP2024-07-31
99,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,875 GBP2023-08-01 ~ 2024-07-31
Computers
210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,060 GBP2024-07-31
20,060 GBP2023-07-31
Plant and equipment
5,021 GBP2024-07-31
5,907 GBP2023-07-31
Motor vehicles
5,627 GBP2024-07-31
7,502 GBP2023-07-31
Computers
1,188 GBP2024-07-31
1,398 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,035 GBP2024-07-31
3,661 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
575 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,610 GBP2024-07-31
3,661 GBP2023-07-31
Other Debtors
Non-current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Corporation Tax Payable
Current
9,653 GBP2024-07-31
6,930 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
37,762 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-08-01 ~ 2024-07-31