Par Value of Share
Class 1 ordinary share
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,548 GBP2024-07-31
18,415 GBP2023-07-31
Total Inventories
14,651 GBP2024-07-31
12,620 GBP2023-07-31
Debtors
34,367 GBP2024-07-31
34,594 GBP2023-07-31
Cash at bank and in hand
16,931 GBP2023-07-31
Current Assets
49,018 GBP2024-07-31
64,145 GBP2023-07-31
Creditors
Current
54,532 GBP2024-07-31
54,724 GBP2023-07-31
Net Current Assets/Liabilities
-5,514 GBP2024-07-31
9,421 GBP2023-07-31
Total Assets Less Current Liabilities
8,034 GBP2024-07-31
27,836 GBP2023-07-31
Creditors
Non-current
3,336 GBP2024-07-31
12,376 GBP2023-07-31
Net Assets/Liabilities
4,698 GBP2024-07-31
15,460 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,697 GBP2024-07-31
15,459 GBP2023-07-31
Equity
4,698 GBP2024-07-31
15,460 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,622 GBP2023-07-31
Motor vehicles
40,575 GBP2023-07-31
Computers
567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,912 GBP2024-07-31
1,518 GBP2023-07-31
Motor vehicles
27,737 GBP2024-07-31
23,457 GBP2023-07-31
Computers
567 GBP2024-07-31
374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,216 GBP2024-07-31
25,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,280 GBP2023-08-01 ~ 2024-07-31
Computers
193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
710 GBP2024-07-31
1,104 GBP2023-07-31
Motor vehicles
12,838 GBP2024-07-31
17,118 GBP2023-07-31
Computers
193 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,365 GBP2024-07-31
32,385 GBP2023-07-31
Other Debtors
Current
2 GBP2024-07-31
2 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,207 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,367 GBP2024-07-31
Current, Amounts falling due within one year
34,594 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,981 GBP2024-07-31
4,259 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,035 GBP2024-07-31
22,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
309 GBP2024-07-31
900 GBP2023-07-31
Other Creditors
Current
165 GBP2024-07-31
183 GBP2023-07-31
Accrued Liabilities
Current
1,160 GBP2024-07-31
1,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,336 GBP2024-07-31
Non-current, Between one and two years
4,259 GBP2023-07-31
Amounts owed to group undertakings
Non-current
5,038 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31