Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,716 GBP2024-07-31
17,351 GBP2023-07-31
Total Inventories
34,285 GBP2024-07-31
28,386 GBP2023-07-31
Debtors
44,630 GBP2024-07-31
57,231 GBP2023-07-31
Cash at bank and in hand
31,125 GBP2024-07-31
56,413 GBP2023-07-31
Current Assets
110,040 GBP2024-07-31
142,030 GBP2023-07-31
Creditors
Current
112,160 GBP2024-07-31
119,511 GBP2023-07-31
Net Current Assets/Liabilities
-2,120 GBP2024-07-31
22,519 GBP2023-07-31
Total Assets Less Current Liabilities
13,596 GBP2024-07-31
39,870 GBP2023-07-31
Creditors
Non-current
-8,345 GBP2024-07-31
-18,340 GBP2023-07-31
Net Assets/Liabilities
2,043 GBP2024-07-31
18,084 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
1,143 GBP2024-07-31
17,184 GBP2023-07-31
Equity
2,043 GBP2024-07-31
18,084 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,431 GBP2024-07-31
44,236 GBP2023-07-31
Furniture and fittings
19,872 GBP2024-07-31
18,123 GBP2023-07-31
Motor vehicles
36,516 GBP2024-07-31
36,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,819 GBP2024-07-31
98,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,272 GBP2024-07-31
35,316 GBP2023-07-31
Furniture and fittings
17,451 GBP2024-07-31
16,540 GBP2023-07-31
Motor vehicles
31,380 GBP2024-07-31
29,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,103 GBP2024-07-31
81,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
911 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,159 GBP2024-07-31
8,920 GBP2023-07-31
Furniture and fittings
2,421 GBP2024-07-31
1,583 GBP2023-07-31
Motor vehicles
5,136 GBP2024-07-31
6,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,167 GBP2024-07-31
18,384 GBP2023-07-31
Other Debtors
Current
5,839 GBP2024-07-31
7,190 GBP2023-07-31
Amounts owed by directors
Current
17,820 GBP2024-07-31
22,740 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,721 GBP2024-07-31
4,959 GBP2023-07-31
Prepayments/Accrued Income
Current
2,083 GBP2024-07-31
3,958 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,630 GBP2024-07-31
57,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
21,875 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
692 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,580 GBP2024-07-31
10,993 GBP2023-07-31
Corporation Tax Payable
Current
13,258 GBP2024-07-31
15,705 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,555 GBP2024-07-31
3,171 GBP2023-07-31
Amount of value-added tax that is payable
Current
31,543 GBP2024-07-31
46,280 GBP2023-07-31
Other Creditors
Current
4,055 GBP2024-07-31
5,238 GBP2023-07-31
Accrued Liabilities
Current
10,938 GBP2024-07-31
10,885 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,865 GBP2024-07-31
23,750 GBP2023-07-31
Between one and five year
12,865 GBP2023-07-31
All periods
12,865 GBP2024-07-31
36,615 GBP2023-07-31
Bank Overdrafts
Secured
11,875 GBP2023-07-31
Bank Borrowings
Secured
18,345 GBP2024-07-31
28,340 GBP2023-07-31
Total Borrowings
Secured
18,345 GBP2024-07-31
40,907 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,208 GBP2024-07-31
3,446 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
45,359 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-61,400 GBP2023-08-01 ~ 2024-07-31