Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
140,102 GBP2024-07-31
170,748 GBP2023-07-31
Fixed Assets - Investments
101 GBP2024-07-31
101 GBP2023-07-31
Fixed Assets
140,203 GBP2024-07-31
170,849 GBP2023-07-31
Total Inventories
13,771,374 GBP2024-07-31
20,389,766 GBP2023-07-31
Debtors
4,392,397 GBP2024-07-31
1,136,759 GBP2023-07-31
Cash at bank and in hand
267,036 GBP2024-07-31
1,435,284 GBP2023-07-31
Current Assets
18,430,807 GBP2024-07-31
22,961,809 GBP2023-07-31
Creditors
Current
18,308,435 GBP2024-07-31
17,209,328 GBP2023-07-31
Net Current Assets/Liabilities
122,372 GBP2024-07-31
5,752,481 GBP2023-07-31
Total Assets Less Current Liabilities
262,575 GBP2024-07-31
5,923,330 GBP2023-07-31
Net Assets/Liabilities
161,379 GBP2024-07-31
76,432 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
161,179 GBP2024-07-31
76,232 GBP2023-07-31
318,662 GBP2022-07-31
Equity
161,379 GBP2024-07-31
76,432 GBP2023-07-31
318,862 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-964,000 GBP2023-08-01 ~ 2024-07-31
-706,491 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-964,000 GBP2023-08-01 ~ 2024-07-31
-706,491 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,048,947 GBP2023-08-01 ~ 2024-07-31
464,061 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,048,947 GBP2023-08-01 ~ 2024-07-31
464,061 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,307 GBP2024-07-31
7,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
140,102 GBP2024-07-31
170,748 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Value of work in progress
13,771,374 GBP2024-07-31
20,389,766 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,715,189 GBP2024-07-31
Other Debtors
Current
2,669,036 GBP2024-07-31
1,132,736 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,172 GBP2024-07-31
4,023 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,392,397 GBP2024-07-31
Amounts falling due within one year, Current
1,136,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,928,612 GBP2024-07-31
4,044,610 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,919 GBP2024-07-31
12,919 GBP2023-07-31
Trade Creditors/Trade Payables
Current
234,495 GBP2024-07-31
1,352,692 GBP2023-07-31
Amounts owed to group undertakings
Current
25,641 GBP2024-07-31
280,165 GBP2023-07-31
Corporation Tax Payable
Current
350,727 GBP2024-07-31
118,522 GBP2023-07-31
Other Creditors
Current
10,739,285 GBP2024-07-31
11,211,066 GBP2023-07-31
Accrued Liabilities
Current
16,756 GBP2024-07-31
189,354 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,731,705 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
96,161 GBP2024-07-31
109,080 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,928,612 GBP2024-07-31
Non-current, Between one and two years
5,731,705 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
96,161 GBP2024-07-31
109,080 GBP2023-07-31
hire purchase agreements
109,080 GBP2024-07-31
121,999 GBP2023-07-31
Bank Borrowings
Secured
6,928,612 GBP2024-07-31
9,776,315 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,035 GBP2024-07-31
6,113 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,048,947 GBP2023-08-01 ~ 2024-07-31