Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
48,852 GBP2024-07-31
6,317 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,050 GBP2023-07-31
Debtors
20,879 GBP2024-07-31
15,494 GBP2023-07-31
Cash at bank and in hand
113,728 GBP2024-07-31
107,225 GBP2023-07-31
Current Assets
136,607 GBP2024-07-31
124,769 GBP2023-07-31
Creditors
Current
60,708 GBP2024-07-31
58,954 GBP2023-07-31
Net Current Assets/Liabilities
75,899 GBP2024-07-31
65,815 GBP2023-07-31
Total Assets Less Current Liabilities
124,751 GBP2024-07-31
72,132 GBP2023-07-31
Creditors
Non-current
-39,031 GBP2024-07-31
Net Assets/Liabilities
76,905 GBP2024-07-31
70,882 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
76,805 GBP2024-07-31
70,782 GBP2023-07-31
Equity
76,905 GBP2024-07-31
70,882 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,185 GBP2024-07-31
51,592 GBP2023-07-31
Furniture and fittings
1,178 GBP2024-07-31
1,178 GBP2023-07-31
Motor vehicles
29,250 GBP2024-07-31
29,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,613 GBP2024-07-31
82,020 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,696 GBP2024-07-31
49,854 GBP2023-07-31
Furniture and fittings
995 GBP2024-07-31
840 GBP2023-07-31
Motor vehicles
26,070 GBP2024-07-31
25,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,761 GBP2024-07-31
75,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,241 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
155 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,489 GBP2024-07-31
1,738 GBP2023-07-31
Furniture and fittings
183 GBP2024-07-31
338 GBP2023-07-31
Motor vehicles
3,180 GBP2024-07-31
4,241 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,632 GBP2024-07-31
Amounts falling due within one year, Current
11,113 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,247 GBP2024-07-31
Amounts falling due within one year, Current
4,381 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,879 GBP2024-07-31
Amounts falling due within one year, Current
15,494 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,424 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,371 GBP2024-07-31
31,170 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,573 GBP2024-07-31
23,521 GBP2023-07-31
Other Creditors
Current
7,340 GBP2024-07-31
4,263 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,031 GBP2024-07-31
Between one and five year, hire purchase agreements
39,031 GBP2024-07-31
hire purchase agreements
50,455 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,481 GBP2024-07-31
26,277 GBP2023-07-31
Between one and five year
125,924 GBP2024-07-31
105,108 GBP2023-07-31
More than five year
86,573 GBP2024-07-31
98,539 GBP2023-07-31
All periods
243,978 GBP2024-07-31
229,924 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,815 GBP2024-07-31
1,250 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,565 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31