Property, Plant & Equipment
19,903 GBP2024-07-31
29,484 GBP2023-07-31
Fixed Assets
19,903 GBP2024-07-31
29,484 GBP2023-07-31
Total Inventories
14,988 GBP2023-07-31
Debtors
40,160 GBP2024-07-31
30,335 GBP2023-07-31
Cash at bank and in hand
57,668 GBP2024-07-31
7,655 GBP2023-07-31
Current Assets
97,828 GBP2024-07-31
52,978 GBP2023-07-31
Creditors
Amounts falling due within one year
-51,026 GBP2024-07-31
-46,817 GBP2023-07-31
Net Current Assets/Liabilities
46,802 GBP2024-07-31
6,161 GBP2023-07-31
Total Assets Less Current Liabilities
66,705 GBP2024-07-31
35,645 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,197 GBP2024-07-31
-22,619 GBP2023-07-31
Net Assets/Liabilities
50,726 GBP2024-07-31
7,424 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
50,714 GBP2024-07-31
7,412 GBP2023-07-31
Equity
50,726 GBP2024-07-31
7,424 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,689 GBP2024-07-31
25,314 GBP2023-07-31
Motor cars
29,394 GBP2024-07-31
29,394 GBP2023-07-31
Computers
5,190 GBP2024-07-31
4,591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,273 GBP2024-07-31
59,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,394 GBP2024-07-31
14,634 GBP2023-07-31
Motor cars
20,193 GBP2024-07-31
11,691 GBP2023-07-31
Computers
3,783 GBP2024-07-31
3,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,370 GBP2024-07-31
29,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2023-08-01 ~ 2024-07-31
Computers
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,295 GBP2024-07-31
10,680 GBP2023-07-31
Motor cars
9,201 GBP2024-07-31
17,703 GBP2023-07-31
Computers
1,407 GBP2024-07-31
1,101 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
12 shares2023-08-01 ~ 2024-07-31