Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
130,995 GBP2024-07-31
150,837 GBP2023-07-31
Fixed Assets
130,995 GBP2024-07-31
150,837 GBP2023-07-31
Total Inventories
27,398 GBP2024-07-31
32,753 GBP2023-07-31
Debtors
1,270,113 GBP2024-07-31
1,369,681 GBP2023-07-31
Cash at bank and in hand
184,150 GBP2024-07-31
79,896 GBP2023-07-31
Current Assets
1,481,661 GBP2024-07-31
1,482,330 GBP2023-07-31
Creditors
Current
368,177 GBP2024-07-31
387,709 GBP2023-07-31
Net Current Assets/Liabilities
1,113,484 GBP2024-07-31
1,094,621 GBP2023-07-31
Total Assets Less Current Liabilities
1,244,479 GBP2024-07-31
1,245,458 GBP2023-07-31
Creditors
Non-current
-54,861 GBP2024-07-31
-104,861 GBP2023-07-31
Net Assets/Liabilities
1,156,869 GBP2024-07-31
1,108,921 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,156,769 GBP2024-07-31
1,108,821 GBP2023-07-31
Equity
1,156,869 GBP2024-07-31
1,108,921 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,555 GBP2024-07-31
410,910 GBP2023-07-31
Furniture and fittings
236,098 GBP2024-07-31
234,384 GBP2023-07-31
Motor vehicles
139,915 GBP2024-07-31
139,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
794,568 GBP2024-07-31
785,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,355 GBP2024-07-31
310,085 GBP2023-07-31
Furniture and fittings
224,264 GBP2024-07-31
220,320 GBP2023-07-31
Motor vehicles
112,954 GBP2024-07-31
103,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,573 GBP2024-07-31
634,372 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,270 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,944 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
92,200 GBP2024-07-31
100,825 GBP2023-07-31
Furniture and fittings
11,834 GBP2024-07-31
14,064 GBP2023-07-31
Motor vehicles
26,961 GBP2024-07-31
35,948 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,555 GBP2024-07-31
Current, Amounts falling due within one year
346,333 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
796,649 GBP2024-07-31
Current, Amounts falling due within one year
759,367 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,270,113 GBP2024-07-31
Current, Amounts falling due within one year
1,369,681 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
67,303 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,297 GBP2024-07-31
169,655 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,676 GBP2024-07-31
78,943 GBP2023-07-31
Other Creditors
Current
12,204 GBP2024-07-31
71,808 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
54,861 GBP2024-07-31
104,861 GBP2023-07-31
Bank Borrowings
Secured
104,861 GBP2024-07-31
172,164 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
81,174 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-33,226 GBP2023-08-01 ~ 2024-07-31