Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
66,208 GBP2024-07-31
3,696 GBP2023-07-31
Fixed Assets
66,208 GBP2024-07-31
3,696 GBP2023-07-31
Total Inventories
524,186 GBP2024-07-31
535,612 GBP2023-07-31
Debtors
685,407 GBP2024-07-31
1,026,838 GBP2023-07-31
Cash at bank and in hand
2,003,741 GBP2024-07-31
1,750,046 GBP2023-07-31
Current Assets
3,213,334 GBP2024-07-31
3,312,496 GBP2023-07-31
Creditors
Current
723,140 GBP2024-07-31
1,270,096 GBP2023-07-31
Net Current Assets/Liabilities
2,490,194 GBP2024-07-31
2,042,400 GBP2023-07-31
Total Assets Less Current Liabilities
2,556,402 GBP2024-07-31
2,046,096 GBP2023-07-31
Creditors
Non-current
-28,687 GBP2024-07-31
Net Assets/Liabilities
2,511,163 GBP2024-07-31
2,045,172 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,511,162 GBP2024-07-31
2,045,171 GBP2023-07-31
Equity
2,511,163 GBP2024-07-31
2,045,172 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
684,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
684,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,974 GBP2024-07-31
4,974 GBP2023-07-31
Motor vehicles
96,719 GBP2024-07-31
12,500 GBP2023-07-31
Computers
5,791 GBP2024-07-31
5,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,484 GBP2024-07-31
23,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,969 GBP2024-07-31
2,746 GBP2023-07-31
Motor vehicles
33,028 GBP2024-07-31
11,797 GBP2023-07-31
Computers
5,279 GBP2024-07-31
5,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,276 GBP2024-07-31
19,569 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,231 GBP2023-08-01 ~ 2024-07-31
Computers
253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,005 GBP2024-07-31
2,228 GBP2023-07-31
Motor vehicles
63,691 GBP2024-07-31
703 GBP2023-07-31
Computers
512 GBP2024-07-31
765 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,091 GBP2024-07-31
844,707 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,150 GBP2024-07-31
2,150 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
139,166 GBP2024-07-31
179,981 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
685,407 GBP2024-07-31
1,026,838 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
421,599 GBP2024-07-31
955,839 GBP2023-07-31
Other Taxation & Social Security Payable
Current
277,046 GBP2024-07-31
218,397 GBP2023-07-31
Other Creditors
Current
11,745 GBP2024-07-31
95,860 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,687 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31