Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
175,117 GBP2024-07-31
144,846 GBP2023-07-31
Total Inventories
214,646 GBP2024-07-31
253,557 GBP2023-07-31
Debtors
292,185 GBP2024-07-31
146,802 GBP2023-07-31
Cash at bank and in hand
7,440 GBP2024-07-31
1,887 GBP2023-07-31
Current Assets
514,271 GBP2024-07-31
402,246 GBP2023-07-31
Creditors
Current
223,744 GBP2024-07-31
225,604 GBP2023-07-31
Net Current Assets/Liabilities
290,527 GBP2024-07-31
176,642 GBP2023-07-31
Total Assets Less Current Liabilities
465,644 GBP2024-07-31
321,488 GBP2023-07-31
Net Assets/Liabilities
287,900 GBP2024-07-31
120,850 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
287,799 GBP2024-07-31
120,749 GBP2023-07-31
Equity
287,900 GBP2024-07-31
120,850 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,306 GBP2024-07-31
37,306 GBP2023-07-31
Plant and equipment
433,979 GBP2024-07-31
376,025 GBP2023-07-31
Motor vehicles
47,829 GBP2024-07-31
55,229 GBP2023-07-31
Computers
7,955 GBP2024-07-31
5,958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
527,069 GBP2024-07-31
474,518 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,546 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,400 GBP2023-08-01 ~ 2024-07-31
Computers
-582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,306 GBP2024-07-31
37,306 GBP2023-07-31
Plant and equipment
278,995 GBP2024-07-31
255,733 GBP2023-07-31
Motor vehicles
30,909 GBP2024-07-31
32,175 GBP2023-07-31
Computers
4,742 GBP2024-07-31
4,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,952 GBP2024-07-31
329,672 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,550 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,640 GBP2023-08-01 ~ 2024-07-31
Computers
837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,288 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,906 GBP2023-08-01 ~ 2024-07-31
Computers
-553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
154,984 GBP2024-07-31
120,292 GBP2023-07-31
Motor vehicles
16,920 GBP2024-07-31
23,054 GBP2023-07-31
Computers
3,213 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,915 GBP2024-07-31
3,887 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
275,068 GBP2024-07-31
103,787 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,958 GBP2024-07-31
29,856 GBP2023-07-31
Prepayments/Accrued Income
Current
99 GBP2024-07-31
99 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
292,185 GBP2024-07-31
146,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,314 GBP2024-07-31
54,313 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,699 GBP2024-07-31
5,097 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,074 GBP2024-07-31
140,226 GBP2023-07-31
Corporation Tax Payable
Current
57,103 GBP2024-07-31
3,740 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,511 GBP2024-07-31
3,909 GBP2023-07-31
Other Creditors
Current
3,743 GBP2024-07-31
3,419 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,300 GBP2024-07-31
14,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,331 GBP2024-07-31
Between one and two years, Non-current
10,000 GBP2023-07-31
Between two and five year, Non-current
10,623 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,699 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,272 GBP2024-07-31
27,521 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,272 GBP2024-07-31
27,521 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31