Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
55,773 GBP2024-07-31
36,698 GBP2023-07-31
Fixed Assets
55,773 GBP2024-07-31
36,698 GBP2023-07-31
Total Inventories
23,047 GBP2024-07-31
22,579 GBP2023-07-31
Debtors
121,228 GBP2024-07-31
105,902 GBP2023-07-31
Cash at bank and in hand
44,358 GBP2024-07-31
62,763 GBP2023-07-31
Current Assets
188,633 GBP2024-07-31
191,244 GBP2023-07-31
Creditors
Current
102,147 GBP2024-07-31
87,319 GBP2023-07-31
Net Current Assets/Liabilities
86,486 GBP2024-07-31
103,925 GBP2023-07-31
Total Assets Less Current Liabilities
142,259 GBP2024-07-31
140,623 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
142,257 GBP2024-07-31
140,621 GBP2023-07-31
Equity
142,259 GBP2024-07-31
140,623 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,003 GBP2024-07-31
96,454 GBP2023-07-31
Furniture and fittings
33,592 GBP2024-07-31
33,592 GBP2023-07-31
Motor vehicles
68,857 GBP2024-07-31
58,157 GBP2023-07-31
Computers
3,836 GBP2024-07-31
3,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,288 GBP2024-07-31
192,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,803 GBP2024-07-31
78,253 GBP2023-07-31
Furniture and fittings
31,754 GBP2024-07-31
31,141 GBP2023-07-31
Motor vehicles
46,647 GBP2024-07-31
42,811 GBP2023-07-31
Computers
3,311 GBP2024-07-31
3,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,515 GBP2024-07-31
155,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,550 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
613 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,836 GBP2023-08-01 ~ 2024-07-31
Computers
175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,200 GBP2024-07-31
18,201 GBP2023-07-31
Furniture and fittings
1,838 GBP2024-07-31
2,451 GBP2023-07-31
Motor vehicles
22,210 GBP2024-07-31
15,346 GBP2023-07-31
Computers
525 GBP2024-07-31
700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,093 GBP2024-07-31
3,687 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
116,135 GBP2024-07-31
102,215 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
121,228 GBP2024-07-31
105,902 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,287 GBP2024-07-31
24,462 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,683 GBP2024-07-31
55,739 GBP2023-07-31
Other Creditors
Current
7,177 GBP2024-07-31
7,118 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31