Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets
3,000 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment
19,808 GBP2024-07-31
26,200 GBP2023-07-31
Fixed Assets
22,808 GBP2024-07-31
30,700 GBP2023-07-31
Total Inventories
17,694 GBP2024-07-31
31,818 GBP2023-07-31
Debtors
Current
9,173 GBP2024-07-31
9,523 GBP2023-07-31
Cash at bank and in hand
11,216 GBP2024-07-31
11,864 GBP2023-07-31
Current Assets
38,083 GBP2024-07-31
53,205 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-14,109 GBP2024-07-31
Net Current Assets/Liabilities
25,829 GBP2024-07-31
46,520 GBP2023-07-31
Total Assets Less Current Liabilities
48,637 GBP2024-07-31
77,220 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,902 GBP2024-07-31
Net Assets/Liabilities
41,244 GBP2024-07-31
66,276 GBP2023-07-31
Intangible Assets - Gross Cost
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-07-31
10,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,831 GBP2024-07-31
2,831 GBP2023-07-31
Motor vehicles
22,312 GBP2024-07-31
22,312 GBP2023-07-31
Other
30,370 GBP2024-07-31
29,551 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,513 GBP2024-07-31
54,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,532 GBP2024-07-31
1,824 GBP2023-07-31
Motor vehicles
14,114 GBP2024-07-31
11,382 GBP2023-07-31
Other
19,059 GBP2024-07-31
15,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,705 GBP2024-07-31
28,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,732 GBP2023-08-01 ~ 2024-07-31
Other
3,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
299 GBP2024-07-31
1,008 GBP2023-07-31
Motor vehicles
8,198 GBP2024-07-31
10,930 GBP2023-07-31
Other
11,311 GBP2024-07-31
14,262 GBP2023-07-31
Value of work in progress
12,694 GBP2024-07-31
27,318 GBP2023-07-31
Other types of inventories not specified separately
5,000 GBP2024-07-31
4,500 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,100 shares2024-07-31
31,100 shares2023-07-31
Number of Shares Issued (Fully Paid)
41,100 shares2024-07-31
41,100 shares2023-07-31
Nominal value of allotted share capital
41,100 GBP2023-08-01 ~ 2024-07-31
41,100 GBP2022-08-01 ~ 2023-07-31