Property, Plant & Equipment
61,302 GBP2024-07-31
75,882 GBP2023-07-31
Investment Property
37,405 GBP2024-07-31
37,405 GBP2023-07-31
Fixed Assets
98,707 GBP2024-07-31
113,287 GBP2023-07-31
Total Inventories
302,957 GBP2024-07-31
259,363 GBP2023-07-31
Debtors
599,810 GBP2024-07-31
615,845 GBP2023-07-31
Cash at bank and in hand
737,567 GBP2024-07-31
835,762 GBP2023-07-31
Current Assets
1,640,334 GBP2024-07-31
1,710,970 GBP2023-07-31
Net Current Assets/Liabilities
1,174,417 GBP2024-07-31
1,136,015 GBP2023-07-31
Net Assets/Liabilities
1,273,124 GBP2024-07-31
1,249,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,501 GBP2024-07-31
278,501 GBP2023-07-31
Motor vehicles
211,235 GBP2024-07-31
211,235 GBP2023-07-31
Computers
26,636 GBP2024-07-31
26,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
516,372 GBP2024-07-31
516,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,592 GBP2024-07-31
225,810 GBP2023-07-31
Motor vehicles
193,842 GBP2024-07-31
188,044 GBP2023-07-31
Computers
26,636 GBP2024-07-31
26,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,070 GBP2024-07-31
440,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,782 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
43,909 GBP2024-07-31
52,691 GBP2023-07-31
Motor vehicles
17,393 GBP2024-07-31
23,191 GBP2023-07-31
Investment Property - Fair Value Model
37,405 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
599,810 GBP2024-07-31
213,813 GBP2023-07-31
Other Debtors
Amounts falling due within one year
402,032 GBP2023-07-31
Debtors
Amounts falling due within one year
599,810 GBP2024-07-31
615,845 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,153 GBP2024-07-31
350,243 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,660 GBP2024-07-31
70,010 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,084 GBP2024-07-31
10,119 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,020 GBP2024-07-31
144,583 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
215 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
215 GBP2023-08-01 ~ 2024-07-31
215 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31