Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
2,955 GBP2024-07-31
3,694 GBP2023-07-31
Property, Plant & Equipment
101,701 GBP2024-07-31
114,346 GBP2023-07-31
Fixed Assets
104,656 GBP2024-07-31
118,040 GBP2023-07-31
Total Inventories
542,543 GBP2024-07-31
410,317 GBP2023-07-31
Debtors
Current
274,232 GBP2024-07-31
374,508 GBP2023-07-31
Cash at bank and in hand
110,856 GBP2024-07-31
51,743 GBP2023-07-31
Current Assets
927,631 GBP2024-07-31
836,568 GBP2023-07-31
Net Current Assets/Liabilities
489,917 GBP2024-07-31
383,792 GBP2023-07-31
Total Assets Less Current Liabilities
594,573 GBP2024-07-31
501,832 GBP2023-07-31
Net Assets/Liabilities
545,243 GBP2024-07-31
439,204 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
544,243 GBP2024-07-31
438,204 GBP2023-07-31
Equity
545,243 GBP2024-07-31
439,204 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
12,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,239 GBP2023-07-31
Plant and equipment
155,625 GBP2024-07-31
144,206 GBP2023-07-31
Furniture and fittings
27,687 GBP2024-07-31
26,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,623 GBP2023-07-31
Plant and equipment
81,445 GBP2024-07-31
64,488 GBP2023-07-31
Furniture and fittings
15,418 GBP2024-07-31
14,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,957 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
74,180 GBP2024-07-31
79,718 GBP2023-07-31
Furniture and fittings
12,269 GBP2024-07-31
12,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,300 GBP2024-07-31
27,300 GBP2023-07-31
Computers
5,564 GBP2024-07-31
4,767 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
232,415 GBP2024-07-31
219,461 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,255 GBP2024-07-31
13,494 GBP2023-07-31
Computers
1,726 GBP2024-07-31
397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,714 GBP2024-07-31
105,115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,761 GBP2023-08-01 ~ 2024-07-31
Computers
1,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
11,045 GBP2024-07-31
13,806 GBP2023-07-31
Computers
3,838 GBP2024-07-31
4,370 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,232 GBP2024-07-31
Current, Amounts falling due within one year
338,021 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,487 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
274,232 GBP2024-07-31
Current, Amounts falling due within one year
374,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,092 GBP2024-07-31
10,438 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
693 GBP2024-07-31
10,553 GBP2023-07-31
Trade Creditors/Trade Payables
Current
281,437 GBP2024-07-31
311,886 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,641 GBP2024-07-31
31,539 GBP2023-07-31
Other Creditors
Current
88,851 GBP2024-07-31
88,360 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,956 GBP2024-07-31
35,344 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
694 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31