Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
252,386 GBP2024-07-31
199,606 GBP2023-07-31
Total Inventories
151,346 GBP2024-07-31
298,057 GBP2023-07-31
Debtors
34,435 GBP2024-07-31
58,390 GBP2023-07-31
Cash at bank and in hand
319,086 GBP2024-07-31
190,526 GBP2023-07-31
Current Assets
504,867 GBP2024-07-31
546,973 GBP2023-07-31
Creditors
Current
203,162 GBP2024-07-31
281,829 GBP2023-07-31
Net Current Assets/Liabilities
301,705 GBP2024-07-31
265,144 GBP2023-07-31
Total Assets Less Current Liabilities
554,091 GBP2024-07-31
464,750 GBP2023-07-31
Net Assets/Liabilities
490,994 GBP2024-07-31
414,849 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
490,992 GBP2024-07-31
414,847 GBP2023-07-31
Equity
490,994 GBP2024-07-31
414,849 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,812 GBP2024-07-31
237,527 GBP2023-07-31
Furniture and fittings
7,481 GBP2024-07-31
7,481 GBP2023-07-31
Motor vehicles
155,455 GBP2024-07-31
126,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
463,748 GBP2024-07-31
371,863 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,367 GBP2024-07-31
127,518 GBP2023-07-31
Furniture and fittings
3,268 GBP2024-07-31
1,772 GBP2023-07-31
Motor vehicles
65,727 GBP2024-07-31
42,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,362 GBP2024-07-31
172,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,418 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,496 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
158,445 GBP2024-07-31
110,009 GBP2023-07-31
Furniture and fittings
4,213 GBP2024-07-31
5,709 GBP2023-07-31
Motor vehicles
89,728 GBP2024-07-31
83,888 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,465 GBP2024-07-31
19,354 GBP2023-07-31
Other Debtors
Current
30,054 GBP2023-07-31
Prepayments
Current
16,970 GBP2024-07-31
8,982 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,435 GBP2024-07-31
58,390 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,632 GBP2024-07-31
202,903 GBP2023-07-31
Corporation Tax Payable
Current
54,615 GBP2024-07-31
35,400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,735 GBP2024-07-31
12,017 GBP2023-07-31
Other Creditors
Current
7,048 GBP2024-07-31
16,283 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,001 GBP2024-07-31
4,485 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31