Par Value of Share
Class 1 ordinary share
1002023-08-01 ~ 2024-12-31
Property, Plant & Equipment
854,062 GBP2024-12-31
55,588 GBP2023-07-31
Total Inventories
2,241,105 GBP2024-12-31
1,252,399 GBP2023-07-31
Debtors
2,187,056 GBP2024-12-31
1,526,903 GBP2023-07-31
Cash at bank and in hand
446,456 GBP2024-12-31
861,086 GBP2023-07-31
Current Assets
4,874,617 GBP2024-12-31
3,640,388 GBP2023-07-31
Net Current Assets/Liabilities
2,869,792 GBP2024-12-31
2,473,952 GBP2023-07-31
Total Assets Less Current Liabilities
3,723,854 GBP2024-12-31
2,529,540 GBP2023-07-31
Net Assets/Liabilities
3,598,752 GBP2024-12-31
2,515,642 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,588,752 GBP2024-12-31
2,505,642 GBP2023-07-31
Equity
3,598,752 GBP2024-12-31
2,515,642 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-12-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
629,086 GBP2024-12-31
46,466 GBP2023-07-31
Furniture and fittings
135,984 GBP2024-12-31
642 GBP2023-07-31
Computers
69,450 GBP2024-12-31
17,634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,010,270 GBP2024-12-31
64,742 GBP2023-07-31
Motor vehicles
175,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,975 GBP2024-12-31
160 GBP2023-07-31
Computers
27,397 GBP2024-12-31
8,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,208 GBP2024-12-31
9,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
69,059 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
33,815 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
25,777 GBP2023-08-01 ~ 2024-12-31
Computers
18,403 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,054 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,059 GBP2024-12-31
Motor vehicles
25,777 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
560,027 GBP2024-12-31
46,466 GBP2023-07-31
Furniture and fittings
102,009 GBP2024-12-31
482 GBP2023-07-31
Motor vehicles
149,973 GBP2024-12-31
Computers
42,053 GBP2024-12-31
8,640 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,488,609 GBP2024-12-31
Amounts falling due within one year, Current
932,585 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
698,447 GBP2024-12-31
Amounts falling due within one year, Current
594,318 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,187,056 GBP2024-12-31
Amounts falling due within one year, Current
1,526,903 GBP2023-07-31
Trade Creditors/Trade Payables
Current
852,303 GBP2024-12-31
478,052 GBP2023-07-31
Other Taxation & Social Security Payable
Current
554,857 GBP2024-12-31
653,476 GBP2023-07-31
Other Creditors
Current
597,665 GBP2024-12-31
34,908 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,102 GBP2024-12-31
13,898 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31