Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
217,299 GBP2024-07-31
281,805 GBP2023-07-31
Total Inventories
831,516 GBP2024-07-31
304,713 GBP2023-07-31
Debtors
165,768 GBP2024-07-31
644,806 GBP2023-07-31
Cash at bank and in hand
818,028 GBP2024-07-31
855,528 GBP2023-07-31
Current Assets
1,815,312 GBP2024-07-31
1,805,047 GBP2023-07-31
Creditors
Current
1,453,976 GBP2024-07-31
1,450,425 GBP2023-07-31
Net Current Assets/Liabilities
361,336 GBP2024-07-31
354,622 GBP2023-07-31
Total Assets Less Current Liabilities
578,635 GBP2024-07-31
636,427 GBP2023-07-31
Net Assets/Liabilities
374,621 GBP2024-07-31
346,059 GBP2023-07-31
Equity
Called up share capital
18 GBP2024-07-31
18 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
374,600 GBP2024-07-31
346,038 GBP2023-07-31
Equity
374,621 GBP2024-07-31
346,059 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,616 GBP2024-07-31
22,742 GBP2023-07-31
Motor vehicles
335,249 GBP2024-07-31
409,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,865 GBP2024-07-31
431,965 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-120,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,018 GBP2024-07-31
13,234 GBP2023-07-31
Motor vehicles
142,548 GBP2024-07-31
136,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,566 GBP2024-07-31
150,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,784 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
60,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
24,598 GBP2024-07-31
9,508 GBP2023-07-31
Motor vehicles
192,701 GBP2024-07-31
272,297 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,155 GBP2024-07-31
577,447 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
588 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
128,613 GBP2024-07-31
66,771 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
165,768 GBP2024-07-31
644,806 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
61,792 GBP2024-07-31
52,380 GBP2023-07-31
Trade Creditors/Trade Payables
Current
723,998 GBP2024-07-31
635,576 GBP2023-07-31
Other Taxation & Social Security Payable
Current
286,050 GBP2024-07-31
273,900 GBP2023-07-31
Other Creditors
Current
372,136 GBP2024-07-31
478,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,979 GBP2024-07-31
18,980 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
140,710 GBP2024-07-31
217,915 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-07-31