Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,880 GBP2024-07-31
4,910 GBP2023-07-31
Total Inventories
721 GBP2024-07-31
2,342 GBP2023-07-31
Debtors
632 GBP2024-07-31
1,869 GBP2023-07-31
Cash at bank and in hand
14,840 GBP2024-07-31
8,158 GBP2023-07-31
Current Assets
16,193 GBP2024-07-31
12,369 GBP2023-07-31
Creditors
Current
10,981 GBP2024-07-31
9,068 GBP2023-07-31
Net Current Assets/Liabilities
5,212 GBP2024-07-31
3,301 GBP2023-07-31
Total Assets Less Current Liabilities
9,092 GBP2024-07-31
8,211 GBP2023-07-31
Creditors
Non-current
-2,047 GBP2024-07-31
-4,104 GBP2023-07-31
Net Assets/Liabilities
6,308 GBP2024-07-31
3,829 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
6,307 GBP2024-07-31
3,828 GBP2023-07-31
Equity
6,308 GBP2024-07-31
3,829 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,067 GBP2023-07-31
Motor vehicles
11,300 GBP2023-07-31
Computers
6,982 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042 GBP2024-07-31
1,632 GBP2023-07-31
Motor vehicles
10,515 GBP2024-07-31
10,255 GBP2023-07-31
Computers
5,912 GBP2024-07-31
5,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,469 GBP2024-07-31
17,439 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
260 GBP2023-08-01 ~ 2024-07-31
Computers
360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,025 GBP2024-07-31
2,435 GBP2023-07-31
Motor vehicles
785 GBP2024-07-31
1,045 GBP2023-07-31
Computers
1,070 GBP2024-07-31
1,430 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632 GBP2024-07-31
Current, Amounts falling due within one year
1,869 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,972 GBP2024-07-31
1,968 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,897 GBP2024-07-31
688 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,173 GBP2024-07-31
2,108 GBP2023-07-31
Other Creditors
Current
4,939 GBP2024-07-31
4,304 GBP2023-07-31
Non-current
2,047 GBP2024-07-31
4,104 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31