Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
290,163 GBP2024-07-31
272,795 GBP2023-07-31
Total Inventories
785,297 GBP2024-07-31
666,017 GBP2023-07-31
Debtors
1,886,347 GBP2024-07-31
2,587,375 GBP2023-07-31
Cash at bank and in hand
937,772 GBP2024-07-31
6,654 GBP2023-07-31
Current Assets
3,609,416 GBP2024-07-31
3,260,046 GBP2023-07-31
Creditors
Current
2,927,291 GBP2024-07-31
2,438,417 GBP2023-07-31
Net Current Assets/Liabilities
682,125 GBP2024-07-31
821,629 GBP2023-07-31
Total Assets Less Current Liabilities
972,288 GBP2024-07-31
1,094,424 GBP2023-07-31
Net Assets/Liabilities
791,789 GBP2024-07-31
873,553 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
791,689 GBP2024-07-31
873,453 GBP2023-07-31
Equity
791,789 GBP2024-07-31
873,553 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,906 GBP2024-07-31
352,308 GBP2023-07-31
Motor vehicles
163,386 GBP2024-07-31
96,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
563,292 GBP2024-07-31
449,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,115 GBP2024-07-31
152,185 GBP2023-07-31
Motor vehicles
59,014 GBP2024-07-31
24,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,129 GBP2024-07-31
176,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,930 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
185,791 GBP2024-07-31
200,123 GBP2023-07-31
Motor vehicles
104,372 GBP2024-07-31
72,672 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,557,465 GBP2024-07-31
1,871,899 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
328,882 GBP2024-07-31
715,476 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,886,347 GBP2024-07-31
2,587,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
16,735 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
46,535 GBP2024-07-31
55,653 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,147,628 GBP2024-07-31
1,432,974 GBP2023-07-31
Corporation Tax Payable
Current
31,393 GBP2024-07-31
29,747 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,930 GBP2024-07-31
6,182 GBP2023-07-31
Accrued Liabilities
Current
86,780 GBP2024-07-31
350,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
107,825 GBP2024-07-31
150,707 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
46,535 GBP2024-07-31
Between one and five year, hire purchase agreements
107,825 GBP2024-07-31
hire purchase agreements
154,360 GBP2024-07-31
206,360 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-07-31
31,200 GBP2023-07-31
Between one and five year
124,800 GBP2024-07-31
124,800 GBP2023-07-31
More than five year
13,000 GBP2024-07-31
44,200 GBP2023-07-31
All periods
169,000 GBP2024-07-31
200,200 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,341 GBP2024-07-31
51,831 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31