Property, Plant & Equipment
107,976 GBP2024-07-31
34,031 GBP2023-07-31
Total Inventories
28,000 GBP2024-07-31
27,500 GBP2023-07-31
Debtors
Current
193,619 GBP2024-07-31
155,433 GBP2023-07-31
Cash at bank and in hand
195,784 GBP2024-07-31
226,485 GBP2023-07-31
Current Assets
417,403 GBP2024-07-31
409,418 GBP2023-07-31
Net Current Assets/Liabilities
228,370 GBP2024-07-31
265,302 GBP2023-07-31
Total Assets Less Current Liabilities
336,346 GBP2024-07-31
299,333 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,202 GBP2024-07-31
-19,200 GBP2023-07-31
Net Assets/Liabilities
327,144 GBP2024-07-31
280,133 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
327,044 GBP2024-07-31
280,033 GBP2023-07-31
Equity
327,144 GBP2024-07-31
280,133 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,323 GBP2024-07-31
21,323 GBP2023-07-31
Tools/Equipment for furniture and fittings
86,379 GBP2024-07-31
85,254 GBP2023-07-31
Motor vehicles
148,580 GBP2024-07-31
48,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
256,282 GBP2024-07-31
155,332 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,323 GBP2024-07-31
21,323 GBP2023-07-31
Tools/Equipment for furniture and fittings
76,078 GBP2024-07-31
71,980 GBP2023-07-31
Motor vehicles
50,905 GBP2024-07-31
27,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,306 GBP2024-07-31
121,221 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,396 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,298 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,301 GBP2024-07-31
3,199 GBP2023-07-31
Motor vehicles
97,675 GBP2024-07-31
30,832 GBP2023-07-31
Other types of inventories not specified separately
28,000 GBP2024-07-31
27,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,876 GBP2024-07-31
139,546 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
193,619 GBP2024-07-31
155,433 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,800 GBP2024-07-31
10,800 GBP2023-07-31
Non-current, Amounts falling due after one year
9,202 GBP2024-07-31
19,200 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
150 shares2024-07-31
150 shares2023-07-31
Bank Borrowings
Non-current
9,202 GBP2024-07-31
19,200 GBP2023-07-31
Current
10,800 GBP2024-07-31
10,800 GBP2023-07-31
Director Remuneration
14,194 GBP2023-08-01 ~ 2024-07-31
13,063 GBP2022-08-01 ~ 2023-07-31