Property, Plant & Equipment
44,397 GBP2024-07-31
59,077 GBP2023-07-31
Fixed Assets
44,397 GBP2024-07-31
59,077 GBP2023-07-31
Total Inventories
42,695 GBP2024-07-31
11,317 GBP2023-07-31
Debtors
27,203 GBP2024-07-31
103,742 GBP2023-07-31
Cash at bank and in hand
37,913 GBP2024-07-31
36,462 GBP2023-07-31
Current Assets
107,811 GBP2024-07-31
151,521 GBP2023-07-31
Creditors
-71,461 GBP2024-07-31
-125,608 GBP2023-07-31
Net Current Assets/Liabilities
36,350 GBP2024-07-31
25,913 GBP2023-07-31
Total Assets Less Current Liabilities
80,747 GBP2024-07-31
84,990 GBP2023-07-31
Creditors
Non-current
-3,605 GBP2024-07-31
-7,599 GBP2023-07-31
Net Assets/Liabilities
66,043 GBP2024-07-31
62,621 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
65,940 GBP2024-07-31
62,518 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,167 GBP2024-07-31
44,167 GBP2023-07-31
Motor vehicles
89,247 GBP2024-07-31
89,247 GBP2023-07-31
Furniture and fittings
1,652 GBP2024-07-31
1,652 GBP2023-07-31
Computers
4,302 GBP2024-07-31
4,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,368 GBP2024-07-31
139,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,514 GBP2024-07-31
39,296 GBP2023-07-31
Motor vehicles
50,035 GBP2024-07-31
36,965 GBP2023-07-31
Furniture and fittings
1,542 GBP2024-07-31
1,506 GBP2023-07-31
Computers
2,880 GBP2024-07-31
2,407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,971 GBP2024-07-31
80,174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,070 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36 GBP2023-08-01 ~ 2024-07-31
Computers
473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,653 GBP2024-07-31
4,871 GBP2023-07-31
Motor vehicles
39,212 GBP2024-07-31
52,282 GBP2023-07-31
Furniture and fittings
110 GBP2024-07-31
146 GBP2023-07-31
Computers
1,422 GBP2024-07-31
1,778 GBP2023-07-31
Raw Materials
5,038 GBP2024-07-31
8,617 GBP2023-07-31
Value of work in progress
37,657 GBP2024-07-31
2,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,678 GBP2024-07-31
90,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,452 GBP2024-07-31
19,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,059 GBP2024-07-31
4,069 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,019 GBP2024-07-31
43,017 GBP2023-07-31
Creditors
Current
71,461 GBP2024-07-31
125,608 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,605 GBP2024-07-31
7,599 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31