Property, Plant & Equipment
120,195 GBP2024-07-31
125,972 GBP2023-07-31
Fixed Assets
120,195 GBP2024-07-31
125,972 GBP2023-07-31
Total Inventories
32,311 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
56,279 GBP2024-07-31
161,121 GBP2023-07-31
Cash at bank and in hand
6,394 GBP2024-07-31
10,990 GBP2023-07-31
Current Assets
94,984 GBP2024-07-31
173,611 GBP2023-07-31
Net Current Assets/Liabilities
63,571 GBP2024-07-31
113,904 GBP2023-07-31
Total Assets Less Current Liabilities
183,766 GBP2024-07-31
239,876 GBP2023-07-31
Net Assets/Liabilities
151,837 GBP2024-07-31
204,025 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
151,835 GBP2024-07-31
204,024 GBP2023-07-31
Equity
151,837 GBP2024-07-31
204,025 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,401 GBP2024-07-31
141,219 GBP2023-08-01
Motor vehicles
9,500 GBP2024-07-31
8,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,761 GBP2024-07-31
5,413 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
174,662 GBP2024-07-31
154,632 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,766 GBP2024-07-31
25,653 GBP2023-08-01
Motor vehicles
3,813 GBP2024-07-31
2,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,888 GBP2024-07-31
1,007 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,467 GBP2024-07-31
28,660 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,113 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
109,635 GBP2024-07-31
Motor vehicles
5,687 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,873 GBP2024-07-31
Raw materials and consumables
32,311 GBP2024-07-31
1,500 GBP2023-07-31
Trade Debtors/Trade Receivables
55,204 GBP2024-07-31
103,354 GBP2023-07-31
Other Debtors
57,767 GBP2023-07-31
Prepayments/Accrued Income
1,075 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,248 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,068 GBP2024-07-31
8,125 GBP2023-07-31
Taxation/Social Security Payable
4,708 GBP2024-07-31
17,028 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
252 GBP2024-07-31
19,763 GBP2023-07-31
Other Creditors
Amounts falling due within one year
297 GBP2024-07-31
249 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2024-07-31
14,542 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,092 GBP2024-07-31
11,916 GBP2023-07-31
Dividends Paid on Shares
44,000 GBP2023-08-01 ~ 2024-07-31
40,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
44,000 GBP2023-08-01 ~ 2024-07-31