Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
227,550 GBP2024-07-31
228,460 GBP2023-07-31
Total Inventories
134,821 GBP2024-07-31
Debtors
665,562 GBP2024-07-31
576,062 GBP2023-07-31
Cash at bank and in hand
211,313 GBP2024-07-31
284,010 GBP2023-07-31
Current Assets
1,011,696 GBP2024-07-31
860,072 GBP2023-07-31
Creditors
Current
248,259 GBP2024-07-31
263,906 GBP2023-07-31
Net Current Assets/Liabilities
763,437 GBP2024-07-31
596,166 GBP2023-07-31
Total Assets Less Current Liabilities
990,987 GBP2024-07-31
824,626 GBP2023-07-31
Creditors
Non-current
139,122 GBP2024-07-31
2,409 GBP2023-07-31
Net Assets/Liabilities
851,865 GBP2024-07-31
822,217 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
851,765 GBP2024-07-31
822,117 GBP2023-07-31
Equity
851,865 GBP2024-07-31
822,217 GBP2023-07-31
Average Number of Employees
1012023-08-01 ~ 2024-07-31
982022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,441 GBP2024-07-31
229,182 GBP2023-07-31
Motor vehicles
155,457 GBP2024-07-31
135,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
421,125 GBP2024-07-31
365,146 GBP2023-07-31
Computers
227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,774 GBP2024-07-31
97,107 GBP2023-07-31
Motor vehicles
62,755 GBP2024-07-31
39,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,575 GBP2024-07-31
136,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,667 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,176 GBP2023-08-01 ~ 2024-07-31
Computers
46 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
134,667 GBP2024-07-31
132,075 GBP2023-07-31
Motor vehicles
92,702 GBP2024-07-31
96,385 GBP2023-07-31
Computers
181 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
526,902 GBP2024-07-31
563,562 GBP2023-07-31
Other Debtors
Current
126,160 GBP2024-07-31
Prepayments
Current
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
665,562 GBP2024-07-31
576,062 GBP2023-07-31
Other Remaining Borrowings
Current
19,765 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,204 GBP2024-07-31
61,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,033 GBP2024-07-31
Corporation Tax Payable
Current
7,342 GBP2024-07-31
91,221 GBP2023-07-31
Other Creditors
Current
45,162 GBP2024-07-31
47,197 GBP2023-07-31
Accrued Liabilities
Current
6,500 GBP2024-07-31
6,270 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,463 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31