Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
214,690 GBP2024-07-31
197,015 GBP2023-07-31
Fixed Assets
214,690 GBP2024-07-31
197,015 GBP2023-07-31
Total Inventories
167,127 GBP2024-07-31
101,368 GBP2023-07-31
Debtors
54,783 GBP2024-07-31
88,301 GBP2023-07-31
Cash at bank and in hand
145,324 GBP2024-07-31
106,738 GBP2023-07-31
Current Assets
367,234 GBP2024-07-31
296,407 GBP2023-07-31
Creditors
Current
309,415 GBP2024-07-31
236,305 GBP2023-07-31
Net Current Assets/Liabilities
57,819 GBP2024-07-31
60,102 GBP2023-07-31
Total Assets Less Current Liabilities
272,509 GBP2024-07-31
257,117 GBP2023-07-31
Creditors
Non-current
-32,629 GBP2024-07-31
-25,278 GBP2023-07-31
Net Assets/Liabilities
129,534 GBP2024-07-31
122,963 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
129,434 GBP2024-07-31
122,863 GBP2023-07-31
Equity
129,534 GBP2024-07-31
122,963 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,105 GBP2024-07-31
499,165 GBP2023-07-31
Furniture and fittings
1,017 GBP2024-07-31
1,017 GBP2023-07-31
Motor vehicles
169,580 GBP2024-07-31
112,350 GBP2023-07-31
Computers
7,456 GBP2024-07-31
6,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
682,158 GBP2024-07-31
619,138 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,880 GBP2024-07-31
318,470 GBP2023-07-31
Furniture and fittings
1,009 GBP2024-07-31
1,006 GBP2023-07-31
Motor vehicles
96,118 GBP2024-07-31
97,851 GBP2023-07-31
Computers
5,461 GBP2024-07-31
4,796 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,468 GBP2024-07-31
422,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,410 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,488 GBP2023-08-01 ~ 2024-07-31
Computers
665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
139,225 GBP2024-07-31
180,695 GBP2023-07-31
Furniture and fittings
8 GBP2024-07-31
11 GBP2023-07-31
Motor vehicles
73,462 GBP2024-07-31
14,499 GBP2023-07-31
Computers
1,995 GBP2024-07-31
1,810 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
168,000 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,938 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
21,795 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
37,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,188 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,812 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
65,385 GBP2024-07-31
Under hire purchased contracts or finance leases
113,197 GBP2024-07-31
98,766 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
98,766 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,682 GBP2023-07-31
Other Debtors
Current
50,573 GBP2024-07-31
59,924 GBP2023-07-31
Prepayments
Current
4,210 GBP2024-07-31
4,695 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,783 GBP2024-07-31
88,301 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
44,881 GBP2024-07-31
37,394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
235,287 GBP2024-07-31
161,142 GBP2023-07-31
Corporation Tax Payable
Current
230 GBP2024-07-31
14,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,017 GBP2024-07-31
15,020 GBP2023-07-31
Other Creditors
Current
1,890 GBP2024-07-31
2,799 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-07-31
2,900 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,629 GBP2024-07-31
25,278 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,796 GBP2024-07-31
37,076 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31