Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
183,823 GBP2024-07-31
176,507 GBP2023-07-31
Total Inventories
9,106 GBP2024-07-31
30,011 GBP2023-07-31
Debtors
Current
248,580 GBP2024-07-31
167,095 GBP2023-07-31
Cash at bank and in hand
114,951 GBP2024-07-31
223,584 GBP2023-07-31
Current Assets
372,637 GBP2024-07-31
420,690 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-325,765 GBP2023-07-31
Net Current Assets/Liabilities
67,026 GBP2024-07-31
95,276 GBP2023-07-31
Total Assets Less Current Liabilities
250,849 GBP2024-07-31
271,783 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-07-31
-20,833 GBP2023-07-31
Net Assets/Liabilities
190,956 GBP2024-07-31
248,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,988 GBP2024-07-31
9,663 GBP2023-07-31
Plant and equipment
367,587 GBP2024-07-31
293,866 GBP2023-07-31
Office equipment
25,615 GBP2024-07-31
25,349 GBP2023-07-31
Motor vehicles
38,929 GBP2024-07-31
38,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,559 GBP2024-07-31
5,611 GBP2023-07-31
Plant and equipment
202,446 GBP2024-07-31
147,307 GBP2023-07-31
Office equipment
23,891 GBP2024-07-31
16,821 GBP2023-07-31
Motor vehicles
27,400 GBP2024-07-31
21,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,948 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
55,139 GBP2023-08-01 ~ 2024-07-31
Office equipment
7,070 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,429 GBP2024-07-31
4,052 GBP2023-07-31
Plant and equipment
165,141 GBP2024-07-31
146,559 GBP2023-07-31
Office equipment
1,724 GBP2024-07-31
8,528 GBP2023-07-31
Motor vehicles
11,529 GBP2024-07-31
17,368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
445,119 GBP2024-07-31
367,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,296 GBP2024-07-31
191,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,996 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
9,106 GBP2024-07-31
30,011 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
3 shares2024-07-31
3 shares2023-07-31
Nominal value of allotted share capital
3 GBP2023-08-01 ~ 2024-07-31
3 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
12,180 GBP2023-08-01 ~ 2024-07-31
12,180 GBP2022-08-01 ~ 2023-07-31