Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
46,185 GBP2024-07-31
54,086 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
46,285 GBP2024-07-31
54,186 GBP2023-07-31
Total Inventories
61,690 GBP2024-07-31
59,438 GBP2023-07-31
Debtors
Current
381,243 GBP2024-07-31
538,096 GBP2023-07-31
Cash at bank and in hand
12,909 GBP2024-07-31
82,192 GBP2023-07-31
Current Assets
455,842 GBP2024-07-31
679,726 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-313,243 GBP2023-07-31
Net Current Assets/Liabilities
254,011 GBP2024-07-31
366,483 GBP2023-07-31
Total Assets Less Current Liabilities
300,296 GBP2024-07-31
420,669 GBP2023-07-31
Net Assets/Liabilities
300,296 GBP2024-07-31
407,932 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
299,296 GBP2024-07-31
406,932 GBP2023-07-31
Equity
300,296 GBP2024-07-31
407,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,425 GBP2024-07-31
64,052 GBP2023-07-31
Motor vehicles
16,140 GBP2024-07-31
3,180 GBP2023-07-31
Computers
3,390 GBP2024-07-31
3,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,955 GBP2024-07-31
70,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,843 GBP2023-07-31
Motor vehicles
3,180 GBP2023-07-31
Computers
1,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,536 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,956 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
432 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
846 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
21,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,799 GBP2024-07-31
Motor vehicles
3,612 GBP2024-07-31
Computers
2,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,770 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
32,626 GBP2024-07-31
52,209 GBP2023-07-31
Motor vehicles
12,528 GBP2024-07-31
Computers
1,031 GBP2024-07-31
1,877 GBP2023-07-31
Raw materials and consumables
61,690 GBP2024-07-31
59,438 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
237,420 GBP2024-07-31
393,754 GBP2023-07-31
Other Debtors
Current
136,789 GBP2024-07-31
143,092 GBP2023-07-31
Prepayments/Accrued Income
Current
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
5,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
111,982 GBP2024-07-31
199,617 GBP2023-07-31
Corporation Tax Payable
Current
10,937 GBP2024-07-31
26,942 GBP2023-07-31
Taxation/Social Security Payable
Current
1,047 GBP2024-07-31
1,482 GBP2023-07-31
Other Creditors
Current
50,030 GBP2024-07-31
80,537 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,835 GBP2024-07-31
4,665 GBP2023-07-31
Creditors
Current
201,831 GBP2024-07-31
313,243 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31