Property, Plant & Equipment
10,390 GBP2024-07-31
6,680 GBP2023-07-31
Total Inventories
26,435 GBP2024-07-31
12,375 GBP2023-07-31
Debtors
39,138 GBP2024-07-31
36,350 GBP2023-07-31
Cash at bank and in hand
93,286 GBP2024-07-31
156,166 GBP2023-07-31
Current Assets
158,859 GBP2024-07-31
204,891 GBP2023-07-31
Net Current Assets/Liabilities
117,028 GBP2024-07-31
172,106 GBP2023-07-31
Total Assets Less Current Liabilities
127,418 GBP2024-07-31
178,786 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,138 GBP2024-07-31
-33,742 GBP2023-07-31
Net Assets/Liabilities
93,280 GBP2024-07-31
145,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,735 GBP2024-07-31
1,620 GBP2023-07-31
Motor vehicles
9,224 GBP2024-07-31
9,224 GBP2023-07-31
Computers
6,733 GBP2024-07-31
6,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,172 GBP2024-07-31
17,577 GBP2023-07-31
Furniture and fittings
2,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2024-07-31
1,620 GBP2023-07-31
Motor vehicles
6,534 GBP2024-07-31
4,228 GBP2023-07-31
Computers
6,732 GBP2024-07-31
5,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,782 GBP2024-07-31
10,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,306 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
378 GBP2023-08-01 ~ 2024-07-31
Computers
1,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
5,597 GBP2024-07-31
Motor vehicles
2,690 GBP2024-07-31
4,996 GBP2023-07-31
Furniture and fittings
2,102 GBP2024-07-31
Computers
1 GBP2024-07-31
1,684 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,838 GBP2024-07-31
31,838 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,300 GBP2024-07-31
3,300 GBP2023-07-31
Debtors
Amounts falling due within one year
39,138 GBP2024-07-31
36,350 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,073 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,922 GBP2024-07-31
8,840 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,606 GBP2024-07-31
9,871 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
31,803 GBP2024-07-31
12,328 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,427 GBP2024-07-31
1,746 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
34,138 GBP2024-07-31
33,742 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
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
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31