Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
144,465 GBP2024-07-31
175,525 GBP2023-07-31
Total Inventories
56,350 GBP2024-07-31
56,350 GBP2023-07-31
Debtors
25,824 GBP2024-07-31
17,518 GBP2023-07-31
Cash at bank and in hand
57,273 GBP2024-07-31
14,577 GBP2023-07-31
Current Assets
139,447 GBP2024-07-31
88,445 GBP2023-07-31
Net Current Assets/Liabilities
59,979 GBP2024-07-31
48,350 GBP2023-07-31
Total Assets Less Current Liabilities
204,444 GBP2024-07-31
223,875 GBP2023-07-31
Net Assets/Liabilities
180,420 GBP2024-07-31
196,176 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
180,419 GBP2024-07-31
196,175 GBP2023-07-31
Equity
180,420 GBP2024-07-31
196,176 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,031 GBP2023-07-31
Furniture and fittings
1,520 GBP2023-07-31
Motor vehicles
52,903 GBP2023-07-31
Computers
5,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
323,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,659 GBP2024-07-31
135,534 GBP2023-07-31
Furniture and fittings
921 GBP2024-07-31
816 GBP2023-07-31
Motor vehicles
18,315 GBP2024-07-31
6,786 GBP2023-07-31
Computers
4,641 GBP2024-07-31
4,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,536 GBP2024-07-31
147,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,125 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,529 GBP2023-08-01 ~ 2024-07-31
Computers
301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
108,372 GBP2024-07-31
127,497 GBP2023-07-31
Furniture and fittings
599 GBP2024-07-31
704 GBP2023-07-31
Motor vehicles
34,588 GBP2024-07-31
46,117 GBP2023-07-31
Computers
906 GBP2024-07-31
1,207 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,317 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
16,507 GBP2024-07-31
Amounts falling due within one year, Current
17,518 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,824 GBP2024-07-31
Amounts falling due within one year, Current
17,518 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-07-31
3,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,522 GBP2024-07-31
Other Creditors
Current
54,946 GBP2024-07-31
36,595 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31