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
196,547 GBP2024-07-31
87,690 GBP2023-07-31
Total Inventories
73,229 GBP2024-07-31
23,035 GBP2023-07-31
Debtors
111,620 GBP2024-07-31
129,568 GBP2023-07-31
Cash at bank and in hand
34,070 GBP2024-07-31
80,692 GBP2023-07-31
Current Assets
218,919 GBP2024-07-31
233,295 GBP2023-07-31
Creditors
Current
181,401 GBP2024-07-31
202,059 GBP2023-07-31
Net Current Assets/Liabilities
37,518 GBP2024-07-31
31,236 GBP2023-07-31
Total Assets Less Current Liabilities
234,065 GBP2024-07-31
118,926 GBP2023-07-31
Net Assets/Liabilities
33,057 GBP2024-07-31
24,033 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
32,857 GBP2024-07-31
23,833 GBP2023-07-31
Equity
33,057 GBP2024-07-31
24,033 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,331 GBP2024-07-31
15,988 GBP2023-07-31
Furniture and fittings
16,176 GBP2024-07-31
16,176 GBP2023-07-31
Motor vehicles
254,514 GBP2024-07-31
128,408 GBP2023-07-31
Computers
6,938 GBP2024-07-31
5,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
296,959 GBP2024-07-31
166,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,761 GBP2024-07-31
10,654 GBP2023-07-31
Furniture and fittings
10,620 GBP2024-07-31
9,641 GBP2023-07-31
Motor vehicles
73,558 GBP2024-07-31
54,590 GBP2023-07-31
Computers
4,473 GBP2024-07-31
3,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,412 GBP2024-07-31
78,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
979 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,968 GBP2023-08-01 ~ 2024-07-31
Computers
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,570 GBP2024-07-31
5,334 GBP2023-07-31
Furniture and fittings
5,556 GBP2024-07-31
6,535 GBP2023-07-31
Motor vehicles
180,956 GBP2024-07-31
73,818 GBP2023-07-31
Computers
2,465 GBP2024-07-31
2,003 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,453 GBP2024-07-31
Amounts falling due within one year, Current
17,248 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
87,167 GBP2024-07-31
Amounts falling due within one year, Current
112,320 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
111,620 GBP2024-07-31
Amounts falling due within one year, Current
129,568 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,580 GBP2024-07-31
27,160 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,109 GBP2024-07-31
21,973 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,272 GBP2024-07-31
70,784 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,897 GBP2024-07-31
44,066 GBP2023-07-31
Other Creditors
Current
50,543 GBP2024-07-31
38,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
26,913 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
143,538 GBP2024-07-31
46,057 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31