Property, Plant & Equipment
18,389 GBP2024-07-31
24,973 GBP2023-07-31
Total Inventories
10,186 GBP2024-07-31
21,092 GBP2023-07-31
Debtors
Current
17,408 GBP2024-07-31
39,712 GBP2023-07-31
Cash at bank and in hand
49,382 GBP2024-07-31
42,738 GBP2023-07-31
Current Assets
76,976 GBP2024-07-31
103,542 GBP2023-07-31
Net Current Assets/Liabilities
36,912 GBP2024-07-31
45,723 GBP2023-07-31
Total Assets Less Current Liabilities
55,301 GBP2024-07-31
70,696 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,924 GBP2024-07-31
Net Assets/Liabilities
47,377 GBP2024-07-31
53,965 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,871 GBP2024-07-31
3,871 GBP2023-07-31
Motor vehicles
37,120 GBP2024-07-31
37,120 GBP2023-07-31
Other
21,821 GBP2024-07-31
21,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,812 GBP2024-07-31
62,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,677 GBP2024-07-31
3,308 GBP2023-07-31
Motor vehicles
28,463 GBP2024-07-31
24,308 GBP2023-07-31
Other
12,283 GBP2024-07-31
9,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,423 GBP2024-07-31
37,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
369 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,155 GBP2023-08-01 ~ 2024-07-31
Other
2,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
194 GBP2024-07-31
563 GBP2023-07-31
Motor vehicles
8,657 GBP2024-07-31
12,812 GBP2023-07-31
Other
9,538 GBP2024-07-31
11,598 GBP2023-07-31
Value of work in progress
8,186 GBP2024-07-31
19,092 GBP2023-07-31
Other types of inventories not specified separately
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,408 GBP2024-07-31
Current, Amounts falling due within one year
39,252 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,408 GBP2024-07-31
Current, Amounts falling due within one year
39,712 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,698 GBP2023-07-31
Non-current, Amounts falling due after one year
7,924 GBP2024-07-31
Bank Borrowings
Non-current
7,924 GBP2024-07-31
16,731 GBP2023-07-31
Current
8,805 GBP2024-07-31
8,803 GBP2023-07-31
Other Remaining Borrowings
Current
564 GBP2024-07-31
895 GBP2023-07-31
Total Borrowings
Current
9,369 GBP2024-07-31
9,698 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Director Remuneration
12,540 GBP2023-08-01 ~ 2024-07-31
10,820 GBP2022-08-01 ~ 2023-07-31