Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
57,094 GBP2024-07-31
51,545 GBP2023-07-31
Total Inventories
246,596 GBP2024-07-31
239,714 GBP2023-07-31
Debtors
Current
27,898 GBP2024-07-31
31,567 GBP2023-07-31
Cash at bank and in hand
54,704 GBP2024-07-31
51,524 GBP2023-07-31
Current Assets
329,198 GBP2024-07-31
322,805 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-174,080 GBP2024-07-31
Net Current Assets/Liabilities
155,118 GBP2024-07-31
141,396 GBP2023-07-31
Total Assets Less Current Liabilities
212,212 GBP2024-07-31
192,941 GBP2023-07-31
Net Assets/Liabilities
154,107 GBP2024-07-31
152,503 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
154,105 GBP2024-07-31
152,501 GBP2023-07-31
Equity
154,107 GBP2024-07-31
152,503 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
20,522 GBP2023-08-01 ~ 2024-07-31
13,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2024-07-31
674 GBP2023-07-31
Plant and equipment
30,955 GBP2024-07-31
30,955 GBP2023-07-31
Motor vehicles
90,200 GBP2024-07-31
88,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,829 GBP2024-07-31
119,779 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671 GBP2024-07-31
553 GBP2023-07-31
Plant and equipment
22,328 GBP2024-07-31
16,135 GBP2023-07-31
Motor vehicles
41,736 GBP2024-07-31
51,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,735 GBP2024-07-31
68,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,193 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-07-31
121 GBP2023-07-31
Plant and equipment
8,627 GBP2024-07-31
14,820 GBP2023-07-31
Motor vehicles
48,464 GBP2024-07-31
36,604 GBP2023-07-31
Value of work in progress
246,596 GBP2024-07-31
239,714 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
2 shares2024-07-31
2 shares2023-07-31