Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
594 GBP2023-07-31
Property, Plant & Equipment
60,821 GBP2024-07-31
76,001 GBP2023-07-31
Fixed Assets
60,821 GBP2024-07-31
76,595 GBP2023-07-31
Total Inventories
928,000 GBP2024-07-31
952,250 GBP2023-07-31
Debtors
91,479 GBP2024-07-31
88,093 GBP2023-07-31
Cash at bank and in hand
16,973 GBP2024-07-31
43,357 GBP2023-07-31
Current Assets
1,036,452 GBP2024-07-31
1,083,700 GBP2023-07-31
Net Current Assets/Liabilities
324,629 GBP2024-07-31
338,409 GBP2023-07-31
Total Assets Less Current Liabilities
385,450 GBP2024-07-31
415,004 GBP2023-07-31
Net Assets/Liabilities
341,243 GBP2024-07-31
343,668 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Share premium
66,639 GBP2024-07-31
66,639 GBP2023-07-31
Retained earnings (accumulated losses)
274,304 GBP2024-07-31
276,729 GBP2023-07-31
Equity
341,243 GBP2024-07-31
343,668 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Computer software
2,375 GBP2023-07-31
Intangible Assets - Gross Cost
42,375 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,375 GBP2024-07-31
41,781 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,394 GBP2023-07-31
Motor vehicles
128,093 GBP2023-07-31
Computers
3,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,055 GBP2024-07-31
2,996 GBP2023-07-31
Motor vehicles
67,611 GBP2024-07-31
52,490 GBP2023-07-31
Computers
3,516 GBP2024-07-31
3,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,182 GBP2024-07-31
59,002 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
339 GBP2024-07-31
398 GBP2023-07-31
Motor vehicles
60,482 GBP2024-07-31
75,603 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,755 GBP2024-07-31
12,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,005 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
65,007 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,272 GBP2024-07-31
84,972 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,207 GBP2024-07-31
3,121 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,479 GBP2024-07-31
88,093 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,053 GBP2024-07-31
20,718 GBP2023-07-31
Trade Creditors/Trade Payables
Current
252,447 GBP2024-07-31
287,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,193 GBP2024-07-31
148,202 GBP2023-07-31
Other Creditors
Current
318,130 GBP2024-07-31
289,164 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,130 GBP2024-07-31
33,183 GBP2023-07-31
Other Creditors
Non-current
8,872 GBP2024-07-31
19,153 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,205 GBP2024-07-31
19,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
200 shares2024-07-31