Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,566 GBP2024-07-31
9,458 GBP2023-07-31
Fixed Assets - Investments
767,812 GBP2024-07-31
686,694 GBP2023-07-31
Fixed Assets
775,378 GBP2024-07-31
696,152 GBP2023-07-31
Total Inventories
198,687 GBP2024-07-31
215,687 GBP2023-07-31
Debtors
5,872 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
244,060 GBP2024-07-31
595,109 GBP2023-07-31
Current Assets
448,619 GBP2024-07-31
811,296 GBP2023-07-31
Creditors
Current
542,794 GBP2024-07-31
786,396 GBP2023-07-31
Net Current Assets/Liabilities
-94,175 GBP2024-07-31
24,900 GBP2023-07-31
Total Assets Less Current Liabilities
681,203 GBP2024-07-31
721,052 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
681,202 GBP2024-07-31
721,051 GBP2023-07-31
Equity
681,203 GBP2024-07-31
721,052 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,211 GBP2023-07-31
Motor vehicles
17,405 GBP2023-07-31
Computers
2,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,796 GBP2024-07-31
6,193 GBP2023-07-31
Motor vehicles
12,843 GBP2024-07-31
11,702 GBP2023-07-31
Computers
1,659 GBP2024-07-31
1,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,298 GBP2024-07-31
19,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,141 GBP2023-08-01 ~ 2024-07-31
Computers
148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,415 GBP2024-07-31
3,018 GBP2023-07-31
Motor vehicles
4,562 GBP2024-07-31
5,703 GBP2023-07-31
Computers
589 GBP2024-07-31
737 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,372 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,872 GBP2024-07-31
500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
421,899 GBP2024-07-31
526,011 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,337 GBP2024-07-31
142,370 GBP2023-07-31
Other Creditors
Current
74,558 GBP2024-07-31
118,015 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31