Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,002 GBP2024-07-31
30,738 GBP2023-07-31
Total Inventories
12,498 GBP2024-07-31
36,029 GBP2023-07-31
Debtors
39,224 GBP2024-07-31
65,324 GBP2023-07-31
Cash at bank and in hand
173,613 GBP2024-07-31
135,120 GBP2023-07-31
Current Assets
225,335 GBP2024-07-31
236,473 GBP2023-07-31
Creditors
Current
207,006 GBP2024-07-31
217,627 GBP2023-07-31
Net Current Assets/Liabilities
18,329 GBP2024-07-31
18,846 GBP2023-07-31
Total Assets Less Current Liabilities
37,331 GBP2024-07-31
49,584 GBP2023-07-31
Creditors
Non-current
18,945 GBP2024-07-31
29,604 GBP2023-07-31
Net Assets/Liabilities
18,386 GBP2024-07-31
19,980 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
18,385 GBP2024-07-31
19,979 GBP2023-07-31
Equity
18,386 GBP2024-07-31
19,980 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,428 GBP2024-07-31
4,428 GBP2023-07-31
Motor vehicles
56,995 GBP2024-07-31
56,995 GBP2023-07-31
Computers
15,157 GBP2024-07-31
12,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,580 GBP2024-07-31
73,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2024-07-31
4,205 GBP2023-07-31
Motor vehicles
40,734 GBP2024-07-31
27,285 GBP2023-07-31
Computers
12,416 GBP2024-07-31
11,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,578 GBP2024-07-31
42,919 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,449 GBP2023-08-01 ~ 2024-07-31
Computers
987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
16,261 GBP2024-07-31
29,710 GBP2023-07-31
Computers
2,741 GBP2024-07-31
805 GBP2023-07-31
Plant and equipment
223 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,699 GBP2024-07-31
48,299 GBP2023-07-31
Other Debtors
Current
18,900 GBP2024-07-31
14,284 GBP2023-07-31
Prepayments/Accrued Income
Current
3,625 GBP2024-07-31
2,741 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,224 GBP2024-07-31
65,324 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,729 GBP2024-07-31
80,533 GBP2023-07-31
Corporation Tax Payable
Current
14,818 GBP2024-07-31
6,905 GBP2023-07-31
Other Taxation & Social Security Payable
Current
784 GBP2024-07-31
4,913 GBP2023-07-31
Other Creditors
Current
38,179 GBP2024-07-31
38,539 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,067 GBP2024-07-31
3,067 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
34,406 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-08-01 ~ 2024-07-31