Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
51,934 GBP2024-07-31
68,549 GBP2023-07-31
Total Inventories
703,319 GBP2024-07-31
588,212 GBP2023-07-31
Debtors
Current
35,940 GBP2024-07-31
66,197 GBP2023-07-31
Cash at bank and in hand
88,495 GBP2024-07-31
202,236 GBP2023-07-31
Current Assets
827,754 GBP2024-07-31
856,645 GBP2023-07-31
Net Current Assets/Liabilities
164,508 GBP2024-07-31
388,914 GBP2023-07-31
Total Assets Less Current Liabilities
216,442 GBP2024-07-31
457,463 GBP2023-07-31
Net Assets/Liabilities
96,864 GBP2024-07-31
326,820 GBP2023-07-31
Equity
Called up share capital
240,001 GBP2024-07-31
240,001 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-143,137 GBP2024-07-31
86,819 GBP2023-07-31
217,492 GBP2022-07-31
Equity
96,864 GBP2024-07-31
326,820 GBP2023-07-31
217,493 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-229,956 GBP2023-08-01 ~ 2024-07-31
-120,673 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-229,956 GBP2023-08-01 ~ 2024-07-31
-120,673 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-10,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
24,406 GBP2024-07-31
24,406 GBP2023-07-31
Intangible Assets - Gross Cost
24,406 GBP2024-07-31
24,406 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,406 GBP2024-07-31
24,406 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
24,406 GBP2024-07-31
24,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
540 GBP2024-07-31
540 GBP2023-07-31
Motor vehicles
47,796 GBP2024-07-31
47,796 GBP2023-07-31
Other
129,987 GBP2024-07-31
119,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,323 GBP2024-07-31
167,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
540 GBP2024-07-31
540 GBP2023-07-31
Motor vehicles
37,816 GBP2024-07-31
35,321 GBP2023-07-31
Other
88,033 GBP2024-07-31
62,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,389 GBP2024-07-31
98,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,495 GBP2023-08-01 ~ 2024-07-31
Other
25,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,980 GBP2024-07-31
12,475 GBP2023-07-31
Other
41,954 GBP2024-07-31
56,074 GBP2023-07-31
Value of work in progress
693,319 GBP2024-07-31
Other types of inventories not specified separately
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
629 GBP2024-07-31
Other Debtors
Current
35,311 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
9,357 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
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
240,001 shares2024-07-31
240,001 shares2023-07-31
Nominal value of allotted share capital
240,001 GBP2023-08-01 ~ 2024-07-31
240,001 GBP2022-08-01 ~ 2023-07-31