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
451,676 GBP2024-07-31
325,918 GBP2023-07-31
Total Inventories
476,874 GBP2024-07-31
366,134 GBP2023-07-31
Debtors
669,287 GBP2024-07-31
568,667 GBP2023-07-31
Cash at bank and in hand
1,752,501 GBP2024-07-31
3,287,108 GBP2023-07-31
Current Assets
2,898,662 GBP2024-07-31
4,221,909 GBP2023-07-31
Creditors
Current
1,466,479 GBP2024-07-31
2,577,356 GBP2023-07-31
Net Current Assets/Liabilities
1,432,183 GBP2024-07-31
1,644,553 GBP2023-07-31
Total Assets Less Current Liabilities
1,883,859 GBP2024-07-31
1,970,471 GBP2023-07-31
Creditors
Non-current
-220,325 GBP2024-07-31
-220,325 GBP2023-07-31
Net Assets/Liabilities
1,661,261 GBP2024-07-31
1,746,158 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,651,261 GBP2024-07-31
1,736,158 GBP2023-07-31
Equity
1,661,261 GBP2024-07-31
1,746,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,712 GBP2024-07-31
309,966 GBP2023-07-31
Motor vehicles
89,630 GBP2024-07-31
89,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
529,342 GBP2024-07-31
399,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,666 GBP2024-07-31
73,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,666 GBP2024-07-31
73,678 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
439,712 GBP2024-07-31
309,966 GBP2023-07-31
Motor vehicles
11,964 GBP2024-07-31
15,952 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,667 GBP2024-07-31
68,667 GBP2023-07-31
Other Debtors
Current
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
100,620 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
669,287 GBP2024-07-31
568,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
285,384 GBP2024-07-31
1,415,108 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
76,488 GBP2024-07-31
116,147 GBP2023-07-31
Trade Creditors/Trade Payables
Current
425,764 GBP2024-07-31
2,399 GBP2023-07-31
Corporation Tax Payable
Current
131,989 GBP2024-07-31
143,076 GBP2023-07-31
Other Creditors
Current
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Accrued Liabilities
Current
4,400 GBP2024-07-31
355,024 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
220,325 GBP2024-07-31
220,325 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,273 GBP2024-07-31
3,988 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,273 GBP2024-07-31
3,988 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-48,497 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,400 GBP2023-08-01 ~ 2024-07-31