Property, Plant & Equipment
235,081 GBP2024-07-31
302,059 GBP2023-07-31
Total Inventories
339,209 GBP2024-07-31
337,572 GBP2023-07-31
Debtors
464,340 GBP2024-07-31
434,184 GBP2023-07-31
Cash at bank and in hand
49,356 GBP2024-07-31
114,905 GBP2023-07-31
Current Assets
852,905 GBP2024-07-31
886,661 GBP2023-07-31
Net Current Assets/Liabilities
481,381 GBP2024-07-31
558,411 GBP2023-07-31
Total Assets Less Current Liabilities
716,462 GBP2024-07-31
860,470 GBP2023-07-31
Net Assets/Liabilities
548,474 GBP2024-07-31
583,288 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,750 GBP2024-07-31
286,750 GBP2023-07-31
Motor vehicles
331,081 GBP2024-07-31
319,699 GBP2023-07-31
Furniture and fittings
3,647 GBP2024-07-31
3,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
621,478 GBP2024-07-31
610,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,172 GBP2024-07-31
196,646 GBP2023-07-31
Motor vehicles
164,030 GBP2024-07-31
108,346 GBP2023-07-31
Furniture and fittings
3,195 GBP2024-07-31
3,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,397 GBP2024-07-31
308,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,526 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,684 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,578 GBP2024-07-31
90,104 GBP2023-07-31
Motor vehicles
167,051 GBP2024-07-31
211,353 GBP2023-07-31
Furniture and fittings
452 GBP2024-07-31
602 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,846 GBP2024-07-31
38,058 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,485 GBP2024-07-31
250,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
204,009 GBP2024-07-31
145,688 GBP2023-07-31
Debtors
Amounts falling due within one year
464,340 GBP2024-07-31
434,184 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,232 GBP2024-07-31
76,232 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,483 GBP2024-07-31
79,154 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,445 GBP2024-07-31
82,774 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
66,600 GBP2024-07-31
33,233 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,764 GBP2024-07-31
56,311 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
546 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
50,864 GBP2024-07-31
110,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,897 GBP2024-07-31
107,353 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,227 GBP2024-07-31
58,906 GBP2023-07-31
Deferred Tax Liabilities
57,227 GBP2024-07-31
58,906 GBP2023-07-31
46,217 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,919 GBP2024-07-31
13,919 GBP2023-07-31
Between one and five year
39,437 GBP2024-07-31
53,357 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,356 GBP2024-07-31
67,276 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31