Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
527,146 GBP2024-07-31
515,048 GBP2023-07-31
Total Inventories
14,926 GBP2024-07-31
15,140 GBP2023-07-31
Debtors
686,888 GBP2024-07-31
988,525 GBP2023-07-31
Cash at bank and in hand
427,664 GBP2024-07-31
636,905 GBP2023-07-31
Current Assets
1,129,478 GBP2024-07-31
1,640,570 GBP2023-07-31
Net Current Assets/Liabilities
244,118 GBP2024-07-31
952,856 GBP2023-07-31
Total Assets Less Current Liabilities
771,264 GBP2024-07-31
1,467,904 GBP2023-07-31
Net Assets/Liabilities
476,032 GBP2024-07-31
1,322,599 GBP2023-07-31
Equity
Called up share capital
65 GBP2024-07-31
126 GBP2023-07-31
Retained earnings (accumulated losses)
475,967 GBP2024-07-31
1,322,473 GBP2023-07-31
Equity
476,032 GBP2024-07-31
1,322,599 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
353,254 GBP2023-07-31
Plant and equipment
445,822 GBP2024-07-31
445,197 GBP2023-07-31
Computers
23,393 GBP2024-07-31
18,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
880,464 GBP2024-07-31
817,325 GBP2023-07-31
Motor vehicles
57,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,430 GBP2024-07-31
289,891 GBP2023-07-31
Computers
14,538 GBP2024-07-31
12,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,318 GBP2024-07-31
302,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,539 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,350 GBP2023-08-01 ~ 2024-07-31
Computers
2,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,350 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
111,392 GBP2024-07-31
155,306 GBP2023-07-31
Motor vehicles
53,645 GBP2024-07-31
Computers
8,855 GBP2024-07-31
6,488 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
598,633 GBP2024-07-31
963,625 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
45,101 GBP2024-07-31
Prepayments
Current
43,154 GBP2024-07-31
24,900 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
686,888 GBP2024-07-31
Amounts falling due within one year, Current
988,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,438 GBP2024-07-31
14,796 GBP2023-07-31
Other Remaining Borrowings
Current
24,913 GBP2024-07-31
38,198 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,325 GBP2024-07-31
153,965 GBP2023-07-31
Corporation Tax Payable
Current
138,289 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,894 GBP2024-07-31
25,818 GBP2023-07-31
Other Creditors
Current
529,939 GBP2024-07-31
172,950 GBP2023-07-31
Accrued Liabilities
Current
4,019 GBP2024-07-31
4,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
225,699 GBP2024-07-31
84,068 GBP2023-07-31
Other Remaining Borrowings
Non-current
36,493 GBP2024-07-31
30,496 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
51,438 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
76,351 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
173,601 GBP2024-07-31
68,630 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
197,233 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-393,800 GBP2023-08-01 ~ 2024-07-31