Property, Plant & Equipment
8,792 GBP2024-07-31
10,989 GBP2023-07-31
Total Inventories
5,750 GBP2024-07-31
5,823 GBP2023-07-31
Debtors
22,020 GBP2024-07-31
25,399 GBP2023-07-31
Cash at bank and in hand
35,254 GBP2024-07-31
19,261 GBP2023-07-31
Current Assets
63,024 GBP2024-07-31
50,483 GBP2023-07-31
Net Current Assets/Liabilities
9,305 GBP2024-07-31
16,706 GBP2023-07-31
Total Assets Less Current Liabilities
18,097 GBP2024-07-31
27,695 GBP2023-07-31
Net Assets/Liabilities
11,497 GBP2024-07-31
17,495 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
11,495 GBP2024-07-31
17,493 GBP2023-07-31
Equity
11,497 GBP2024-07-31
17,495 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
2,198 GBP2023-08-01 ~ 2024-07-31
2,747 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378 GBP2024-07-31
378 GBP2023-07-31
Motor vehicles
36,635 GBP2024-07-31
36,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,013 GBP2024-07-31
37,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2024-07-31
320 GBP2023-07-31
Motor vehicles
27,890 GBP2024-07-31
25,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,221 GBP2024-07-31
26,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-07-31
58 GBP2023-07-31
Motor vehicles
8,745 GBP2024-07-31
10,931 GBP2023-07-31
Value of work in progress
3,875 GBP2024-07-31
3,198 GBP2023-07-31
Other types of inventories not specified separately
1,875 GBP2024-07-31
2,625 GBP2023-07-31
Amounts Owed By Related Parties
3 GBP2023-07-31
Prepayments
480 GBP2024-07-31
396 GBP2023-07-31
Other Debtors
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
Current
22,020 GBP2024-07-31
25,399 GBP2023-07-31
Trade Creditors/Trade Payables
9,242 GBP2024-07-31
2,432 GBP2023-07-31
Taxation/Social Security Payable
3,926 GBP2024-07-31
4,112 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
2 shares2024-07-31
2 shares2023-07-31
Nominal value of allotted share capital
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
6,600 GBP2024-07-31
10,200 GBP2023-07-31