Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
377,509 GBP2024-07-31
377,720 GBP2023-07-31
Fixed Assets
377,509 GBP2024-07-31
377,720 GBP2023-07-31
Total Inventories
126,212 GBP2024-07-31
102,451 GBP2023-07-31
Debtors
318,591 GBP2024-07-31
205,465 GBP2023-07-31
Cash at bank and in hand
86,154 GBP2024-07-31
54,511 GBP2023-07-31
Current Assets
530,957 GBP2024-07-31
362,427 GBP2023-07-31
Creditors
Current
308,209 GBP2024-07-31
226,843 GBP2023-07-31
Net Current Assets/Liabilities
222,748 GBP2024-07-31
135,584 GBP2023-07-31
Total Assets Less Current Liabilities
600,257 GBP2024-07-31
513,304 GBP2023-07-31
Net Assets/Liabilities
352,967 GBP2024-07-31
278,463 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
351,967 GBP2024-07-31
277,463 GBP2023-07-31
Equity
352,967 GBP2024-07-31
278,463 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,651 GBP2024-07-31
224,651 GBP2023-07-31
Plant and equipment
305,128 GBP2024-07-31
285,441 GBP2023-07-31
Furniture and fittings
12,764 GBP2024-07-31
10,695 GBP2023-07-31
Motor vehicles
127,879 GBP2024-07-31
88,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
670,422 GBP2024-07-31
609,482 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,953 GBP2024-07-31
64,488 GBP2023-07-31
Plant and equipment
138,402 GBP2024-07-31
117,561 GBP2023-07-31
Furniture and fittings
9,897 GBP2024-07-31
9,104 GBP2023-07-31
Motor vehicles
57,661 GBP2024-07-31
40,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,913 GBP2024-07-31
231,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,465 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,841 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
793 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
137,698 GBP2024-07-31
160,163 GBP2023-07-31
Plant and equipment
166,726 GBP2024-07-31
167,880 GBP2023-07-31
Furniture and fittings
2,867 GBP2024-07-31
1,591 GBP2023-07-31
Motor vehicles
70,218 GBP2024-07-31
48,086 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,817 GBP2024-07-31
Amounts falling due within one year, Current
74,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
136,774 GBP2024-07-31
Amounts falling due within one year, Current
131,201 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
318,591 GBP2024-07-31
Amounts falling due within one year, Current
205,465 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,488 GBP2024-07-31
66,900 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,614 GBP2024-07-31
10,613 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,258 GBP2024-07-31
128,457 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,004 GBP2024-07-31
17,873 GBP2023-07-31
Other Creditors
Current
8,845 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
96,091 GBP2024-07-31
142,822 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,822 GBP2024-07-31
37,630 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31