Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,238 GBP2024-07-31
14,152 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
Debtors
15,042 GBP2024-07-31
14,988 GBP2023-07-31
Cash at bank and in hand
6,717 GBP2024-07-31
28,001 GBP2023-07-31
Current Assets
36,759 GBP2024-07-31
42,989 GBP2023-07-31
Net Current Assets/Liabilities
-6,786 GBP2024-07-31
-2,331 GBP2023-07-31
Total Assets Less Current Liabilities
8,452 GBP2024-07-31
11,821 GBP2023-07-31
Net Assets/Liabilities
4,642 GBP2024-07-31
9,200 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,641 GBP2024-07-31
9,199 GBP2023-07-31
Equity
4,642 GBP2024-07-31
9,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,147 GBP2024-07-31
34,993 GBP2023-07-31
Furniture and fittings
3,468 GBP2024-07-31
3,468 GBP2023-07-31
Motor vehicles
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Computers
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,015 GBP2024-07-31
43,861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,227 GBP2024-07-31
22,746 GBP2023-07-31
Furniture and fittings
2,669 GBP2024-07-31
2,522 GBP2023-07-31
Motor vehicles
4,070 GBP2024-07-31
3,960 GBP2023-07-31
Computers
811 GBP2024-07-31
481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,777 GBP2024-07-31
29,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,481 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
147 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
110 GBP2023-08-01 ~ 2024-07-31
Computers
330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,920 GBP2024-07-31
12,247 GBP2023-07-31
Furniture and fittings
799 GBP2024-07-31
946 GBP2023-07-31
Motor vehicles
330 GBP2024-07-31
440 GBP2023-07-31
Computers
189 GBP2024-07-31
519 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,710 GBP2024-07-31
Amounts falling due within one year, Current
14,710 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
332 GBP2024-07-31
Amounts falling due within one year, Current
278 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,042 GBP2024-07-31
Amounts falling due within one year, Current
14,988 GBP2023-07-31
Other Taxation & Social Security Payable
Current
404 GBP2023-07-31
Other Creditors
Current
43,545 GBP2024-07-31
44,916 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31