Intangible Assets
5,546 GBP2024-07-31
6,051 GBP2023-07-31
Property, Plant & Equipment
166,350 GBP2024-07-31
165,628 GBP2023-07-31
Fixed Assets - Investments
1,400,100 GBP2024-07-31
1,754,667 GBP2023-07-31
Total Inventories
150,000 GBP2024-07-31
76,517 GBP2023-07-31
Debtors
Current
1,083,014 GBP2024-07-31
1,175,447 GBP2023-07-31
Cash at bank and in hand
837,872 GBP2024-07-31
2,226,250 GBP2023-07-31
Net Assets/Liabilities
3,107,466 GBP2024-07-31
4,026,681 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
3,107,366 GBP2024-07-31
4,026,581 GBP2023-07-31
Equity
3,107,466 GBP2024-07-31
4,026,681 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
10,083 GBP2024-07-31
10,083 GBP2023-07-31
Intangible Assets - Gross Cost
13,083 GBP2024-07-31
13,083 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
4,537 GBP2024-07-31
4,032 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,537 GBP2024-07-31
7,032 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
505 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
505 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
5,546 GBP2024-07-31
6,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,578 GBP2024-07-31
104,150 GBP2023-07-31
Vehicles
236,886 GBP2024-07-31
239,863 GBP2023-07-31
Computers
27,760 GBP2024-07-31
23,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
369,224 GBP2024-07-31
367,680 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,561 GBP2024-07-31
65,760 GBP2023-07-31
Vehicles
110,500 GBP2024-07-31
117,521 GBP2023-07-31
Computers
20,813 GBP2024-07-31
18,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,874 GBP2024-07-31
202,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,801 GBP2023-08-01 ~ 2024-07-31
Vehicles
21,892 GBP2023-08-01 ~ 2024-07-31
Computers
2,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,017 GBP2024-07-31
38,390 GBP2023-07-31
Vehicles
126,386 GBP2024-07-31
122,342 GBP2023-07-31
Computers
6,947 GBP2024-07-31
4,896 GBP2023-07-31
Amounts invested in assets
1,400,100 GBP2024-07-31
1,754,667 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-07-31
7,950 GBP2023-07-31
Amounts owed by directors
Current
159,310 GBP2024-07-31
152,333 GBP2023-07-31
Prepayments/Accrued Income
Current
7,955 GBP2024-07-31
10,058 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,626 GBP2024-07-31
19,768 GBP2023-07-31
Other Debtors
Current
903,123 GBP2024-07-31
985,338 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,241 GBP2024-07-31
63,707 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
999 GBP2024-07-31
1,000,999 GBP2023-07-31
Other Creditors
Current
420,697 GBP2024-07-31
37,496 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
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
50 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31