Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
7,409 GBP2024-07-31
7,409 GBP2023-07-31
Property, Plant & Equipment
78,024 GBP2024-07-31
36,901 GBP2023-07-31
Fixed Assets
85,433 GBP2024-07-31
44,310 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
53,600 GBP2023-07-31
Debtors
27,698 GBP2024-07-31
156,770 GBP2023-07-31
Cash at bank and in hand
296,656 GBP2024-07-31
281,541 GBP2023-07-31
Current Assets
384,354 GBP2024-07-31
491,911 GBP2023-07-31
Creditors
Current
189,950 GBP2024-07-31
174,682 GBP2023-07-31
Net Current Assets/Liabilities
194,404 GBP2024-07-31
317,229 GBP2023-07-31
Total Assets Less Current Liabilities
279,837 GBP2024-07-31
361,539 GBP2023-07-31
Creditors
Non-current
-9,567 GBP2024-07-31
-19,567 GBP2023-07-31
Net Assets/Liabilities
255,446 GBP2024-07-31
334,961 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
255,445 GBP2024-07-31
334,960 GBP2023-07-31
Equity
255,446 GBP2024-07-31
334,961 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,409 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,409 GBP2024-07-31
7,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,912 GBP2024-07-31
114,071 GBP2023-07-31
Computers
5,590 GBP2024-07-31
4,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,502 GBP2024-07-31
118,595 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,005 GBP2024-07-31
77,655 GBP2023-07-31
Computers
4,473 GBP2024-07-31
4,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,478 GBP2024-07-31
81,694 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,710 GBP2023-08-01 ~ 2024-07-31
Computers
434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
76,907 GBP2024-07-31
36,416 GBP2023-07-31
Computers
1,117 GBP2024-07-31
485 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,616 GBP2024-07-31
119,137 GBP2023-07-31
Other Debtors
Current
2,082 GBP2024-07-31
708 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
21,865 GBP2023-07-31
Prepayments
Current
15,060 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,698 GBP2024-07-31
156,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-07-31
9,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
137,961 GBP2024-07-31
111,958 GBP2023-07-31
Corporation Tax Payable
Current
21,328 GBP2024-07-31
35,899 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,466 GBP2024-07-31
4,649 GBP2023-07-31
Other Creditors
Current
180 GBP2023-07-31
Accrued Liabilities
Current
9,174 GBP2024-07-31
8,242 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
37,985 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-117,500 GBP2023-08-01 ~ 2024-07-31