Intangible Assets
16,772 GBP2024-07-31
18,090 GBP2023-07-31
Property, Plant & Equipment
95,496 GBP2024-07-31
113,650 GBP2023-07-31
Fixed Assets
112,268 GBP2024-07-31
131,740 GBP2023-07-31
Total Inventories
273,386 GBP2024-07-31
126,075 GBP2023-07-31
Debtors
142,046 GBP2024-07-31
311,254 GBP2023-07-31
Cash at bank and in hand
13,993 GBP2024-07-31
14,362 GBP2023-07-31
Current Assets
429,425 GBP2024-07-31
451,691 GBP2023-07-31
Net Current Assets/Liabilities
28,143 GBP2024-07-31
88,924 GBP2023-07-31
Total Assets Less Current Liabilities
140,411 GBP2024-07-31
220,664 GBP2023-07-31
Net Assets/Liabilities
-75,016 GBP2024-07-31
-98,851 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
67,632 GBP2024-07-31
67,632 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,860 GBP2024-07-31
49,542 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,318 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
16,772 GBP2024-07-31
18,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,941 GBP2024-07-31
101,941 GBP2023-07-31
Motor vehicles
46,519 GBP2024-07-31
46,519 GBP2023-07-31
Furniture and fittings
44,943 GBP2024-07-31
39,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,403 GBP2024-07-31
187,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,763 GBP2024-07-31
27,969 GBP2023-07-31
Motor vehicles
24,201 GBP2024-07-31
18,621 GBP2023-07-31
Furniture and fittings
30,943 GBP2024-07-31
27,443 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,907 GBP2024-07-31
74,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,794 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,580 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,178 GBP2024-07-31
73,972 GBP2023-07-31
Motor vehicles
22,318 GBP2024-07-31
27,898 GBP2023-07-31
Furniture and fittings
14,000 GBP2024-07-31
11,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,212 GBP2024-07-31
290,179 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,500 GBP2024-07-31
10,741 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,334 GBP2024-07-31
10,334 GBP2023-07-31
Debtors
Amounts falling due within one year
142,046 GBP2024-07-31
311,254 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,024 GBP2024-07-31
28,457 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,818 GBP2024-07-31
276,123 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,129 GBP2024-07-31
2,870 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,816 GBP2024-07-31
18,234 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
35,258 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,495 GBP2024-07-31
1,825 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
199,366 GBP2024-07-31
308,259 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
16,061 GBP2024-07-31
11,256 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
700 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2023-08-01 ~ 2024-07-31
700 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
150 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2023-08-01 ~ 2024-07-31
150 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 3 ordinary share
150 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31