Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,358 GBP2024-07-31
15,537 GBP2023-07-31
Total Inventories
48,058 GBP2024-07-31
11,763 GBP2023-07-31
Debtors
45,150 GBP2024-07-31
43,950 GBP2023-07-31
Cash at bank and in hand
46,925 GBP2024-07-31
82,663 GBP2023-07-31
Current Assets
140,133 GBP2024-07-31
138,376 GBP2023-07-31
Net Current Assets/Liabilities
95,338 GBP2024-07-31
95,390 GBP2023-07-31
Total Assets Less Current Liabilities
105,696 GBP2024-07-31
110,927 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,922 GBP2024-07-31
-33,202 GBP2023-07-31
Net Assets/Liabilities
77,774 GBP2024-07-31
77,725 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
77,674 GBP2024-07-31
77,625 GBP2023-07-31
Equity
77,774 GBP2024-07-31
77,725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,510 GBP2024-07-31
2,510 GBP2023-07-31
Motor vehicles
28,895 GBP2024-07-31
28,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,405 GBP2024-07-31
31,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,510 GBP2024-07-31
2,510 GBP2023-07-31
Motor vehicles
18,537 GBP2024-07-31
13,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,047 GBP2024-07-31
15,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
10,358 GBP2024-07-31
15,537 GBP2023-07-31
Value of work in progress
48,058 GBP2024-07-31
11,763 GBP2023-07-31
Other Debtors
45,150 GBP2024-07-31
43,950 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,150 GBP2024-07-31
43,950 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Corporation Tax Payable
1,006 GBP2024-07-31
8,188 GBP2023-07-31
Taxation/Social Security Payable
18,985 GBP2024-07-31
13,210 GBP2023-07-31
Other Creditors
1,966 GBP2024-07-31
Amounts owed to directors
9,378 GBP2024-07-31
9,378 GBP2023-07-31
Accrued Liabilities/Deferred Income
7,250 GBP2024-07-31
6,000 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
27,922 GBP2024-07-31
33,202 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Current
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Non-current
27,922 GBP2024-07-31
33,202 GBP2023-07-31