Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
58,833 GBP2024-07-31
73,790 GBP2023-07-31
Total Inventories
53,000 GBP2024-07-31
25,200 GBP2023-07-31
Debtors
95,611 GBP2024-07-31
49,963 GBP2023-07-31
Cash at bank and in hand
5,338 GBP2024-07-31
23,394 GBP2023-07-31
Current Assets
153,949 GBP2024-07-31
98,557 GBP2023-07-31
Creditors
Current
138,876 GBP2024-07-31
146,532 GBP2023-07-31
Net Current Assets/Liabilities
15,073 GBP2024-07-31
-47,975 GBP2023-07-31
Total Assets Less Current Liabilities
73,906 GBP2024-07-31
25,815 GBP2023-07-31
Creditors
Non-current
143,287 GBP2024-07-31
58,914 GBP2023-07-31
Net Assets/Liabilities
-69,381 GBP2024-07-31
-33,099 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-69,481 GBP2024-07-31
-33,199 GBP2023-07-31
Equity
-69,381 GBP2024-07-31
-33,099 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
194,763 GBP2024-07-31
190,169 GBP2023-07-31
Plant and equipment
155,614 GBP2024-07-31
155,614 GBP2023-07-31
Furniture and fittings
3,114 GBP2024-07-31
3,114 GBP2023-07-31
Motor vehicles
31,094 GBP2024-07-31
26,500 GBP2023-07-31
Computers
4,941 GBP2024-07-31
4,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,930 GBP2024-07-31
116,379 GBP2023-07-31
Plant and equipment
119,460 GBP2024-07-31
107,435 GBP2023-07-31
Furniture and fittings
2,088 GBP2024-07-31
1,744 GBP2023-07-31
Motor vehicles
10,672 GBP2024-07-31
3,864 GBP2023-07-31
Computers
3,710 GBP2024-07-31
3,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,551 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,025 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
344 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,808 GBP2023-08-01 ~ 2024-07-31
Computers
374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,154 GBP2024-07-31
48,179 GBP2023-07-31
Furniture and fittings
1,026 GBP2024-07-31
1,370 GBP2023-07-31
Motor vehicles
20,422 GBP2024-07-31
22,636 GBP2023-07-31
Computers
1,231 GBP2024-07-31
1,605 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,517 GBP2024-07-31
22,865 GBP2023-07-31
Prepayments/Accrued Income
Current
1,128 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
95,611 GBP2024-07-31
Amounts falling due within one year, Current
49,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,250 GBP2024-07-31
18,750 GBP2023-07-31
Other Remaining Borrowings
Current
10,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,893 GBP2024-07-31
36,461 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,711 GBP2024-07-31
9,094 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,824 GBP2024-07-31
3,670 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,649 GBP2024-07-31
44,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
139,731 GBP2024-07-31
Non-current, Between one and two years
52,241 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,673 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31