Average Number of Employees
142023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
366,609 GBP2024-07-31
314,597 GBP2023-07-31
Total Inventories
74,000 GBP2024-07-31
82,500 GBP2023-07-31
Debtors
Current
58,618 GBP2024-07-31
54,107 GBP2023-07-31
Cash at bank and in hand
635,530 GBP2024-07-31
563,809 GBP2023-07-31
Current Assets
768,148 GBP2024-07-31
700,416 GBP2023-07-31
Net Current Assets/Liabilities
384,308 GBP2024-07-31
400,630 GBP2023-07-31
Total Assets Less Current Liabilities
750,917 GBP2024-07-31
715,227 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-91,044 GBP2023-07-31
Net Assets/Liabilities
623,555 GBP2024-07-31
624,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,292 GBP2024-07-31
48,492 GBP2023-07-31
Plant and equipment
291,075 GBP2024-07-31
268,746 GBP2023-07-31
Office equipment
16,337 GBP2024-07-31
16,003 GBP2023-07-31
Motor vehicles
333,044 GBP2024-07-31
198,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
701,748 GBP2024-07-31
531,779 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,190 GBP2024-07-31
38,410 GBP2023-07-31
Plant and equipment
140,508 GBP2024-07-31
100,975 GBP2023-07-31
Office equipment
14,276 GBP2024-07-31
13,488 GBP2023-07-31
Motor vehicles
135,165 GBP2024-07-31
64,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,139 GBP2024-07-31
217,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,780 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
39,533 GBP2023-08-01 ~ 2024-07-31
Office equipment
788 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
74,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,102 GBP2024-07-31
10,082 GBP2023-07-31
Plant and equipment
150,567 GBP2024-07-31
167,772 GBP2023-07-31
Office equipment
2,061 GBP2024-07-31
2,514 GBP2023-07-31
Motor vehicles
197,879 GBP2024-07-31
134,229 GBP2023-07-31
Other types of inventories not specified separately
74,000 GBP2024-07-31
82,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,618 GBP2024-07-31
33,976 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,131 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,618 GBP2024-07-31
54,107 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
51,278 GBP2024-07-31
43,164 GBP2023-07-31
Non-current, Amounts falling due after one year
91,044 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-07-31
100 shares2023-07-31
Number of Shares Issued (Fully Paid)
500 shares2024-07-31
400 shares2023-07-31
Nominal value of allotted share capital
500 GBP2023-08-01 ~ 2024-07-31
400 GBP2022-08-01 ~ 2023-07-31