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
168,331 GBP2024-07-31
289,509 GBP2023-07-31
Total Inventories
385,000 GBP2024-07-31
457,500 GBP2023-07-31
Debtors
808,123 GBP2024-07-31
853,543 GBP2023-07-31
Cash at bank and in hand
341,322 GBP2024-07-31
10,353 GBP2023-07-31
Current Assets
1,534,445 GBP2024-07-31
1,321,396 GBP2023-07-31
Creditors
Current
908,989 GBP2024-07-31
651,295 GBP2023-07-31
Net Current Assets/Liabilities
625,456 GBP2024-07-31
670,101 GBP2023-07-31
Total Assets Less Current Liabilities
793,787 GBP2024-07-31
959,610 GBP2023-07-31
Creditors
Non-current
221,157 GBP2024-07-31
286,428 GBP2023-07-31
Net Assets/Liabilities
572,630 GBP2024-07-31
673,182 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
572,530 GBP2024-07-31
673,082 GBP2023-07-31
Equity
572,630 GBP2024-07-31
673,182 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,919 GBP2024-07-31
247,919 GBP2023-07-31
Furniture and fittings
1,499 GBP2024-07-31
1,499 GBP2023-07-31
Motor vehicles
377,220 GBP2024-07-31
392,659 GBP2023-07-31
Computers
30,461 GBP2024-07-31
30,461 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
657,099 GBP2024-07-31
672,538 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-104,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,124 GBP2024-07-31
197,526 GBP2023-07-31
Furniture and fittings
1,094 GBP2024-07-31
959 GBP2023-07-31
Motor vehicles
255,686 GBP2024-07-31
164,605 GBP2023-07-31
Computers
21,864 GBP2024-07-31
19,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,768 GBP2024-07-31
383,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,598 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
117,319 GBP2023-08-01 ~ 2024-07-31
Computers
1,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,795 GBP2024-07-31
50,393 GBP2023-07-31
Furniture and fittings
405 GBP2024-07-31
540 GBP2023-07-31
Motor vehicles
121,534 GBP2024-07-31
228,054 GBP2023-07-31
Computers
8,597 GBP2024-07-31
10,522 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
410,135 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
117,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
168,974 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
241,161 GBP2024-07-31
347,681 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,356 GBP2024-07-31
Current, Amounts falling due within one year
382,290 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
333,055 GBP2024-07-31
399,541 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
171,712 GBP2024-07-31
Current, Amounts falling due within one year
71,712 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
808,123 GBP2024-07-31
Current, Amounts falling due within one year
853,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
566,182 GBP2024-07-31
403,332 GBP2023-07-31
Other Taxation & Social Security Payable
Current
179,420 GBP2024-07-31
74,536 GBP2023-07-31
Other Creditors
Current
145,054 GBP2024-07-31
145,094 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
221,157 GBP2024-07-31
286,428 GBP2023-07-31
Bank Borrowings
Secured
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Total Borrowings
Secured
111,393 GBP2024-07-31
135,928 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-07-31
Class 2 ordinary share
45 shares2024-07-31
Class 3 ordinary share
10 shares2024-07-31