Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,580 GBP2024-07-31
16,211 GBP2023-07-31
Total Inventories
23,599 GBP2024-07-31
8,840 GBP2023-07-31
Debtors
64,612 GBP2024-07-31
50,134 GBP2023-07-31
Cash at bank and in hand
9,010 GBP2024-07-31
10,476 GBP2023-07-31
Current Assets
97,221 GBP2024-07-31
69,450 GBP2023-07-31
Net Current Assets/Liabilities
-5,517 GBP2024-07-31
-4,097 GBP2023-07-31
Total Assets Less Current Liabilities
7,063 GBP2024-07-31
12,114 GBP2023-07-31
Creditors
Non-current
-4,238 GBP2024-07-31
-8,817 GBP2023-07-31
Net Assets/Liabilities
560 GBP2024-07-31
371 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
559 GBP2024-07-31
370 GBP2023-07-31
Equity
560 GBP2024-07-31
371 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,735 GBP2023-07-31
Motor vehicles
19,100 GBP2023-07-31
Computers
3,714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,429 GBP2024-07-31
19,102 GBP2023-07-31
Motor vehicles
12,060 GBP2024-07-31
10,301 GBP2023-07-31
Computers
3,480 GBP2024-07-31
2,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,969 GBP2024-07-31
32,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,759 GBP2023-08-01 ~ 2024-07-31
Computers
545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,306 GBP2024-07-31
6,633 GBP2023-07-31
Motor vehicles
7,040 GBP2024-07-31
8,799 GBP2023-07-31
Computers
234 GBP2024-07-31
779 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,102 GBP2024-07-31
Current, Amounts falling due within one year
37,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,510 GBP2024-07-31
Current, Amounts falling due within one year
12,834 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
64,612 GBP2024-07-31
Current, Amounts falling due within one year
50,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-07-31
4,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,751 GBP2024-07-31
7,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,534 GBP2024-07-31
6,165 GBP2023-07-31
Other Creditors
Current
58,853 GBP2024-07-31
55,227 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,238 GBP2024-07-31
8,817 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,265 GBP2024-07-31
2,926 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,265 GBP2024-07-31
2,926 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31