Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,853 GBP2024-07-31
13,798 GBP2023-07-31
Total Inventories
25,664 GBP2024-07-31
23,647 GBP2023-07-31
Debtors
4,019 GBP2024-07-31
4,039 GBP2023-07-31
Current Assets
29,683 GBP2024-07-31
27,686 GBP2023-07-31
Creditors
Current
28,883 GBP2024-07-31
30,024 GBP2023-07-31
Net Current Assets/Liabilities
800 GBP2024-07-31
-2,338 GBP2023-07-31
Total Assets Less Current Liabilities
12,653 GBP2024-07-31
11,460 GBP2023-07-31
Creditors
Non-current
-4,799 GBP2024-07-31
-8,662 GBP2023-07-31
Net Assets/Liabilities
5,602 GBP2024-07-31
176 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
9 GBP2023-07-31
Retained earnings (accumulated losses)
5,593 GBP2024-07-31
167 GBP2023-07-31
Equity
5,602 GBP2024-07-31
176 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,758 GBP2024-07-31
3,156 GBP2023-07-31
Furniture and fittings
789 GBP2024-07-31
789 GBP2023-07-31
Motor vehicles
19,640 GBP2024-07-31
19,640 GBP2023-07-31
Computers
10,572 GBP2024-07-31
9,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,759 GBP2024-07-31
33,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312 GBP2024-07-31
1,749 GBP2023-07-31
Furniture and fittings
411 GBP2024-07-31
316 GBP2023-07-31
Motor vehicles
11,354 GBP2024-07-31
8,593 GBP2023-07-31
Computers
9,829 GBP2024-07-31
8,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,906 GBP2024-07-31
19,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
95 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,761 GBP2023-08-01 ~ 2024-07-31
Computers
953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,446 GBP2024-07-31
1,407 GBP2023-07-31
Furniture and fittings
378 GBP2024-07-31
473 GBP2023-07-31
Motor vehicles
8,286 GBP2024-07-31
11,047 GBP2023-07-31
Computers
743 GBP2024-07-31
871 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,886 GBP2024-07-31
1,144 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,133 GBP2024-07-31
2,895 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,019 GBP2024-07-31
4,039 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,128 GBP2024-07-31
2,693 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,864 GBP2024-07-31
3,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,622 GBP2024-07-31
23,942 GBP2023-07-31
Other Creditors
Current
269 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,799 GBP2024-07-31
8,662 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31