Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3 GBP2024-07-31
3 GBP2023-07-31
Property, Plant & Equipment
517,855 GBP2024-07-31
259,855 GBP2023-07-31
Fixed Assets
517,858 GBP2024-07-31
259,858 GBP2023-07-31
Total Inventories
224,729 GBP2024-07-31
277,105 GBP2023-07-31
Debtors
1,396,811 GBP2024-07-31
206,136 GBP2023-07-31
Cash at bank and in hand
3,420,760 GBP2024-07-31
1,327,543 GBP2023-07-31
Current Assets
5,042,300 GBP2024-07-31
1,810,784 GBP2023-07-31
Creditors
Current
1,414,418 GBP2024-07-31
859,887 GBP2023-07-31
Net Current Assets/Liabilities
3,627,882 GBP2024-07-31
950,897 GBP2023-07-31
Total Assets Less Current Liabilities
4,145,740 GBP2024-07-31
1,210,755 GBP2023-07-31
Net Assets/Liabilities
4,068,786 GBP2024-07-31
1,200,801 GBP2023-07-31
Equity
Called up share capital
300,200 GBP2024-07-31
300,200 GBP2023-07-31
Retained earnings (accumulated losses)
3,768,586 GBP2024-07-31
900,601 GBP2023-07-31
Equity
4,068,786 GBP2024-07-31
1,200,801 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Other than goodwill
2 GBP2023-07-31
Intangible Assets - Gross Cost
3 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Other than goodwill
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,833 GBP2024-07-31
110,833 GBP2023-07-31
Plant and equipment
432,817 GBP2024-07-31
169,195 GBP2023-07-31
Motor vehicles
93,840 GBP2024-07-31
33,340 GBP2023-07-31
Computers
945 GBP2024-07-31
649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
638,435 GBP2024-07-31
314,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,865 GBP2024-07-31
50,470 GBP2023-07-31
Motor vehicles
12,236 GBP2024-07-31
3,494 GBP2023-07-31
Computers
479 GBP2024-07-31
198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,580 GBP2024-07-31
54,162 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,395 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,742 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
110,833 GBP2024-07-31
110,833 GBP2023-07-31
Plant and equipment
324,952 GBP2024-07-31
118,725 GBP2023-07-31
Motor vehicles
81,604 GBP2024-07-31
29,846 GBP2023-07-31
Computers
466 GBP2024-07-31
451 GBP2023-07-31
Other Debtors
Current
377,364 GBP2024-07-31
Prepayments/Accrued Income
Current
1,019,447 GBP2024-07-31
206,136 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,396,811 GBP2024-07-31
Current, Amounts falling due within one year
206,136 GBP2023-07-31
Trade Creditors/Trade Payables
Current
390,239 GBP2024-07-31
259,046 GBP2023-07-31
Corporation Tax Payable
Current
787,945 GBP2024-07-31
236,094 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,086 GBP2024-07-31
3,889 GBP2023-07-31
Other Creditors
Current
2,052 GBP2024-07-31
963 GBP2023-07-31
Accrued Liabilities
Current
128,550 GBP2024-07-31
31,674 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,954 GBP2024-07-31
9,954 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
300,000 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,868,485 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-08-01 ~ 2024-07-31