Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,698 GBP2024-07-31
5,872 GBP2023-07-31
Total Inventories
350 GBP2024-07-31
350 GBP2023-07-31
Debtors
1,256 GBP2024-07-31
2,856 GBP2023-07-31
Cash at bank and in hand
116,183 GBP2024-07-31
102,355 GBP2023-07-31
Current Assets
117,789 GBP2024-07-31
105,561 GBP2023-07-31
Creditors
Current
10,995 GBP2024-07-31
9,949 GBP2023-07-31
Net Current Assets/Liabilities
106,794 GBP2024-07-31
95,612 GBP2023-07-31
Total Assets Less Current Liabilities
111,492 GBP2024-07-31
101,484 GBP2023-07-31
Net Assets/Liabilities
110,584 GBP2024-07-31
100,368 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
110,583 GBP2024-07-31
100,367 GBP2023-07-31
Equity
110,584 GBP2024-07-31
100,368 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,290 GBP2023-07-31
Motor vehicles
9,750 GBP2023-07-31
Computers
350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810 GBP2024-07-31
1,690 GBP2023-07-31
Motor vehicles
5,756 GBP2024-07-31
4,758 GBP2023-07-31
Computers
126 GBP2024-07-31
70 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,692 GBP2024-07-31
6,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
998 GBP2023-08-01 ~ 2024-07-31
Computers
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-07-31
600 GBP2023-07-31
Motor vehicles
3,994 GBP2024-07-31
4,992 GBP2023-07-31
Computers
224 GBP2024-07-31
280 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,251 GBP2024-07-31
Amounts falling due within one year, Current
2,856 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,256 GBP2024-07-31
Amounts falling due within one year, Current
2,856 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
171 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,091 GBP2024-07-31
8,875 GBP2023-07-31
Other Creditors
Current
903 GBP2024-07-31
903 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
908 GBP2024-07-31
1,116 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,175 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,959 GBP2023-08-01 ~ 2024-07-31