Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
368,919 GBP2024-07-31
328,133 GBP2023-07-31
Total Inventories
418,777 GBP2024-07-31
453,284 GBP2023-07-31
Debtors
204,283 GBP2024-07-31
138,459 GBP2023-07-31
Current Assets
623,060 GBP2024-07-31
591,743 GBP2023-07-31
Creditors
Current
370,211 GBP2024-07-31
362,465 GBP2023-07-31
Net Current Assets/Liabilities
252,849 GBP2024-07-31
229,278 GBP2023-07-31
Total Assets Less Current Liabilities
621,768 GBP2024-07-31
557,411 GBP2023-07-31
Creditors
Non-current
311,797 GBP2024-07-31
318,806 GBP2023-07-31
Net Assets/Liabilities
309,971 GBP2024-07-31
238,605 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
62,155 GBP2024-07-31
62,155 GBP2023-07-31
Retained earnings (accumulated losses)
247,716 GBP2024-07-31
176,350 GBP2023-07-31
Equity
309,971 GBP2024-07-31
238,605 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,287 GBP2024-07-31
28,287 GBP2023-07-31
Plant and equipment
322,299 GBP2024-07-31
314,049 GBP2023-07-31
Furniture and fittings
27,817 GBP2024-07-31
25,661 GBP2023-07-31
Motor vehicles
197,299 GBP2024-07-31
115,714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,702 GBP2024-07-31
483,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,138 GBP2024-07-31
4,549 GBP2023-07-31
Plant and equipment
108,959 GBP2024-07-31
95,994 GBP2023-07-31
Furniture and fittings
24,055 GBP2024-07-31
22,801 GBP2023-07-31
Motor vehicles
67,631 GBP2024-07-31
32,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,783 GBP2024-07-31
155,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,589 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,965 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,254 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,149 GBP2024-07-31
23,738 GBP2023-07-31
Plant and equipment
213,340 GBP2024-07-31
218,055 GBP2023-07-31
Furniture and fittings
3,762 GBP2024-07-31
2,860 GBP2023-07-31
Motor vehicles
129,668 GBP2024-07-31
83,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,819 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
249,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110,296 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
139,258 GBP2024-07-31
88,506 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,276 GBP2024-07-31
Current, Amounts falling due within one year
101,156 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
34,007 GBP2024-07-31
Current, Amounts falling due within one year
37,303 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
204,283 GBP2024-07-31
Current, Amounts falling due within one year
138,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
137,345 GBP2024-07-31
150,573 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,994 GBP2024-07-31
31,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,341 GBP2024-07-31
137,076 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,606 GBP2024-07-31
14,439 GBP2023-07-31
Other Creditors
Current
44,925 GBP2024-07-31
29,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-07-31
32,408 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,291 GBP2024-07-31
36,262 GBP2023-07-31
Other Creditors
Non-current
209,654 GBP2024-07-31
250,136 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31