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
93,085 GBP2024-07-31
115,947 GBP2023-07-31
Fixed Assets
93,085 GBP2024-07-31
115,947 GBP2023-07-31
Total Inventories
146,114 GBP2024-07-31
193,391 GBP2023-07-31
Debtors
106,671 GBP2024-07-31
90,756 GBP2023-07-31
Cash at bank and in hand
79,253 GBP2024-07-31
38,281 GBP2023-07-31
Current Assets
332,288 GBP2024-07-31
322,728 GBP2023-07-31
Net Current Assets/Liabilities
204,858 GBP2024-07-31
213,075 GBP2023-07-31
Total Assets Less Current Liabilities
297,943 GBP2024-07-31
329,022 GBP2023-07-31
Net Assets/Liabilities
187,809 GBP2024-07-31
191,036 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
187,807 GBP2024-07-31
191,034 GBP2023-07-31
Equity
187,809 GBP2024-07-31
191,036 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
201,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,432 GBP2024-07-31
166,939 GBP2023-07-31
Furniture and fittings
20,450 GBP2024-07-31
20,450 GBP2023-07-31
Motor vehicles
51,564 GBP2024-07-31
51,564 GBP2023-07-31
Computers
10,913 GBP2024-07-31
10,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
244,359 GBP2024-07-31
249,866 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,481 GBP2024-07-31
96,060 GBP2023-07-31
Furniture and fittings
7,250 GBP2024-07-31
4,920 GBP2023-07-31
Motor vehicles
29,851 GBP2024-07-31
22,614 GBP2023-07-31
Computers
10,692 GBP2024-07-31
10,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,274 GBP2024-07-31
133,919 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,262 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,237 GBP2023-08-01 ~ 2024-07-31
Computers
367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,951 GBP2024-07-31
70,879 GBP2023-07-31
Furniture and fittings
13,200 GBP2024-07-31
15,530 GBP2023-07-31
Motor vehicles
21,713 GBP2024-07-31
28,950 GBP2023-07-31
Computers
221 GBP2024-07-31
588 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,471 GBP2024-07-31
79,556 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,200 GBP2024-07-31
11,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
106,671 GBP2024-07-31
90,756 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,972 GBP2024-07-31
5,483 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,130 GBP2024-07-31
63,788 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,505 GBP2024-07-31
29,569 GBP2023-07-31
Other Creditors
Current
25,823 GBP2024-07-31
813 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,811 GBP2024-07-31
18,782 GBP2023-07-31
Other Creditors
Non-current
63,385 GBP2024-07-31
69,384 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31