Property, Plant & Equipment
205,644 GBP2024-07-31
58,030 GBP2023-07-31
Fixed Assets - Investments
318,084 GBP2024-07-31
317,008 GBP2023-07-31
Total Inventories
26,003 GBP2024-07-31
24,407 GBP2023-07-31
Debtors
Current
184,360 GBP2024-07-31
134,645 GBP2023-07-31
Cash at bank and in hand
910,519 GBP2024-07-31
1,000,405 GBP2023-07-31
Net Assets/Liabilities
1,534,829 GBP2024-07-31
1,430,798 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,534,827 GBP2024-07-31
1,430,796 GBP2023-07-31
Equity
1,534,829 GBP2024-07-31
1,430,798 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
102023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,859 GBP2024-07-31
83,549 GBP2023-07-31
Vehicles
242,256 GBP2024-07-31
78,172 GBP2023-07-31
Furniture and fittings
85,131 GBP2024-07-31
83,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
416,246 GBP2024-07-31
244,839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,712 GBP2024-07-31
41,014 GBP2023-07-31
Vehicles
81,843 GBP2024-07-31
70,694 GBP2023-07-31
Furniture and fittings
76,047 GBP2024-07-31
75,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,602 GBP2024-07-31
186,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,698 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,149 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,147 GBP2024-07-31
42,535 GBP2023-07-31
Vehicles
160,413 GBP2024-07-31
7,478 GBP2023-07-31
Furniture and fittings
9,084 GBP2024-07-31
8,017 GBP2023-07-31
Investments in Subsidiaries
318,084 GBP2024-07-31
317,008 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
182,332 GBP2024-07-31
131,440 GBP2023-07-31
Other Debtors
Current
2,028 GBP2024-07-31
3,205 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,582 GBP2024-07-31
6,504 GBP2023-07-31
Other Creditors
Current
37,696 GBP2024-07-31
58,781 GBP2023-07-31
Net Deferred Tax Liability/Asset
-36,105 GBP2024-07-31
-12,902 GBP2023-07-31
-5,387 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,203 GBP2023-08-01 ~ 2024-07-31
-7,515 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31