Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
39,716 GBP2024-07-31
30,333 GBP2023-07-31
Total Inventories
2,350 GBP2024-07-31
2,050 GBP2023-07-31
Debtors
921 GBP2024-07-31
23,940 GBP2023-07-31
Cash at bank and in hand
17,349 GBP2024-07-31
15,936 GBP2023-07-31
Current Assets
20,620 GBP2024-07-31
41,926 GBP2023-07-31
Creditors
Current
24,184 GBP2024-07-31
24,015 GBP2023-07-31
Net Current Assets/Liabilities
-3,564 GBP2024-07-31
17,911 GBP2023-07-31
Total Assets Less Current Liabilities
36,152 GBP2024-07-31
48,244 GBP2023-07-31
Creditors
Non-current
-4,589 GBP2024-07-31
-9,592 GBP2023-07-31
Net Assets/Liabilities
24,404 GBP2024-07-31
38,652 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
24,294 GBP2024-07-31
38,542 GBP2023-07-31
Equity
24,404 GBP2024-07-31
38,652 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,791 GBP2024-07-31
31,016 GBP2023-07-31
Motor vehicles
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,329 GBP2024-07-31
59,016 GBP2023-07-31
Computers
538 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,479 GBP2024-07-31
21,901 GBP2023-07-31
Motor vehicles
11,026 GBP2024-07-31
6,782 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,613 GBP2024-07-31
28,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,244 GBP2023-08-01 ~ 2024-07-31
Computers
108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
22,312 GBP2024-07-31
9,115 GBP2023-07-31
Motor vehicles
16,974 GBP2024-07-31
21,218 GBP2023-07-31
Computers
430 GBP2024-07-31
Value of work in progress
2,350 GBP2024-07-31
2,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-07-31
9,586 GBP2023-07-31
Prepayments/Accrued Income
Current
920 GBP2024-07-31
1,132 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
921 GBP2024-07-31
Amounts falling due within one year, Current
23,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,993 GBP2024-07-31
4,993 GBP2023-07-31
Trade Creditors/Trade Payables
Current
114 GBP2024-07-31
Corporation Tax Payable
Current
10,051 GBP2024-07-31
11,854 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,062 GBP2024-07-31
5,752 GBP2023-07-31
Accrued Liabilities
Current
1,488 GBP2024-07-31
1,416 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,589 GBP2024-07-31
9,592 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,993 GBP2024-07-31
Non-current, Between two and five year
4,473 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31