Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,129 GBP2024-07-31
8,106 GBP2023-07-31
Total Inventories
7,178 GBP2024-07-31
11,750 GBP2023-07-31
Debtors
162 GBP2024-07-31
1,091 GBP2023-07-31
Cash at bank and in hand
32,312 GBP2024-07-31
21,009 GBP2023-07-31
Current Assets
39,652 GBP2024-07-31
33,850 GBP2023-07-31
Creditors
Current
31,876 GBP2024-07-31
30,073 GBP2023-07-31
Net Current Assets/Liabilities
7,776 GBP2024-07-31
3,777 GBP2023-07-31
Total Assets Less Current Liabilities
20,905 GBP2024-07-31
11,883 GBP2023-07-31
Creditors
Non-current
-1,968 GBP2024-07-31
-4,316 GBP2023-07-31
Net Assets/Liabilities
15,655 GBP2024-07-31
6,027 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,555 GBP2024-07-31
5,927 GBP2023-07-31
Equity
15,655 GBP2024-07-31
6,027 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
2,563 GBP2024-07-31
2,121 GBP2023-07-31
Motor vehicles
13,334 GBP2024-07-31
8,849 GBP2023-07-31
Computers
5,590 GBP2024-07-31
3,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,487 GBP2024-07-31
14,680 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054 GBP2024-07-31
627 GBP2023-07-31
Motor vehicles
3,435 GBP2024-07-31
3,376 GBP2023-07-31
Computers
3,869 GBP2024-07-31
2,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,358 GBP2024-07-31
6,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,070 GBP2023-08-01 ~ 2024-07-31
Computers
1,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-07-31
1,494 GBP2023-07-31
Motor vehicles
9,899 GBP2024-07-31
5,473 GBP2023-07-31
Computers
1,721 GBP2024-07-31
1,139 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162 GBP2024-07-31
Current, Amounts falling due within one year
408 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
683 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162 GBP2024-07-31
Current, Amounts falling due within one year
1,091 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,431 GBP2024-07-31
2,484 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,754 GBP2024-07-31
3,666 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,662 GBP2024-07-31
Other Creditors
Current
16,029 GBP2024-07-31
23,923 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,968 GBP2024-07-31
4,316 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,282 GBP2024-07-31
1,540 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31