Property, Plant & Equipment
52,733 GBP2024-07-31
61,097 GBP2023-07-31
Total Inventories
35,659 GBP2024-07-31
92,000 GBP2023-07-31
Debtors
76,838 GBP2024-07-31
74,402 GBP2023-07-31
Cash at bank and in hand
25,264 GBP2024-07-31
68,722 GBP2023-07-31
Current Assets
137,761 GBP2024-07-31
235,124 GBP2023-07-31
Net Current Assets/Liabilities
94,607 GBP2024-07-31
139,224 GBP2023-07-31
Total Assets Less Current Liabilities
147,340 GBP2024-07-31
200,321 GBP2023-07-31
Net Assets/Liabilities
137,314 GBP2024-07-31
188,713 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,778 GBP2024-07-31
5,827 GBP2023-07-31
Motor vehicles
76,522 GBP2024-07-31
71,986 GBP2023-07-31
Furniture and fittings
11,939 GBP2024-07-31
11,553 GBP2023-07-31
Computers
6,745 GBP2024-07-31
5,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,984 GBP2024-07-31
94,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,892 GBP2024-07-31
2,388 GBP2023-07-31
Motor vehicles
30,686 GBP2024-07-31
21,364 GBP2023-07-31
Furniture and fittings
10,304 GBP2024-07-31
7,352 GBP2023-07-31
Computers
4,369 GBP2024-07-31
2,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,251 GBP2024-07-31
33,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,322 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,952 GBP2023-08-01 ~ 2024-07-31
Computers
1,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,886 GBP2024-07-31
3,439 GBP2023-07-31
Motor vehicles
45,836 GBP2024-07-31
50,622 GBP2023-07-31
Furniture and fittings
1,635 GBP2024-07-31
4,201 GBP2023-07-31
Computers
2,376 GBP2024-07-31
2,835 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,060 GBP2024-07-31
67,180 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,778 GBP2024-07-31
6,839 GBP2023-07-31
Other Debtors
Amounts falling due within one year
383 GBP2023-07-31
Debtors
Amounts falling due within one year
76,838 GBP2024-07-31
74,402 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,858 GBP2024-07-31
12,109 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,454 GBP2024-07-31
43,515 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,460 GBP2024-07-31
29,248 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,546 GBP2024-07-31
2,065 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,836 GBP2024-07-31
8,963 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31