Property, Plant & Equipment
213,488 GBP2024-07-31
187,980 GBP2023-07-31
Total Inventories
77,621 GBP2024-07-31
83,601 GBP2023-07-31
Debtors
Current
254,363 GBP2024-07-31
224,359 GBP2023-07-31
Cash at bank and in hand
237,573 GBP2024-07-31
279,567 GBP2023-07-31
Current Assets
569,557 GBP2024-07-31
587,527 GBP2023-07-31
Net Current Assets/Liabilities
242,533 GBP2024-07-31
185,520 GBP2023-07-31
Total Assets Less Current Liabilities
456,021 GBP2024-07-31
373,500 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,869 GBP2024-07-31
Net Assets/Liabilities
388,290 GBP2024-07-31
341,390 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,114 GBP2024-07-31
134,436 GBP2023-07-31
Office equipment
12,742 GBP2024-07-31
12,742 GBP2023-07-31
Motor vehicles
231,168 GBP2024-07-31
185,560 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
379,024 GBP2024-07-31
332,738 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,695 GBP2024-07-31
74,741 GBP2023-07-31
Office equipment
7,677 GBP2024-07-31
7,115 GBP2023-07-31
Motor vehicles
74,164 GBP2024-07-31
62,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,536 GBP2024-07-31
144,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,954 GBP2023-08-01 ~ 2024-07-31
Office equipment
562 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,419 GBP2024-07-31
59,695 GBP2023-07-31
Office equipment
5,065 GBP2024-07-31
5,627 GBP2023-07-31
Motor vehicles
157,004 GBP2024-07-31
122,658 GBP2023-07-31
Other types of inventories not specified separately
77,621 GBP2024-07-31
83,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,246 GBP2024-07-31
190,355 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
67,117 GBP2024-07-31
34,004 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
254,363 GBP2024-07-31
224,359 GBP2023-07-31
Trade Creditors/Trade Payables
223,369 GBP2024-07-31
312,111 GBP2023-07-31
Taxation/Social Security Payable
38,328 GBP2024-07-31
44,847 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
40,869 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
201 shares2024-07-31
201 shares2023-07-31
Nominal value of allotted share capital
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31