Property, Plant & Equipment
346,900 GBP2024-07-31
280,908 GBP2023-07-31
Total Inventories
351,086 GBP2024-07-31
305,591 GBP2023-07-31
Debtors
Current
330,968 GBP2024-07-31
318,297 GBP2023-07-31
Cash at bank and in hand
517,603 GBP2024-07-31
314,110 GBP2023-07-31
Creditors
Non-current
-79,303 GBP2024-07-31
-98,271 GBP2023-07-31
Net Assets/Liabilities
620,040 GBP2024-07-31
445,284 GBP2023-07-31
Equity
Called up share capital
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Retained earnings (accumulated losses)
604,040 GBP2024-07-31
429,284 GBP2023-07-31
Equity
620,040 GBP2024-07-31
445,284 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
152023-08-01 ~ 2024-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets - Gross Cost
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,701 GBP2024-07-31
207,701 GBP2023-07-31
Plant and equipment
94,169 GBP2024-07-31
73,419 GBP2023-07-31
Vehicles
112,580 GBP2024-07-31
95,773 GBP2023-07-31
Furniture and fittings
47,740 GBP2024-07-31
42,373 GBP2023-07-31
Computers
12,101 GBP2024-07-31
12,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
474,291 GBP2024-07-31
431,367 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-63,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
56,070 GBP2024-07-31
51,899 GBP2023-07-31
Vehicles
23,360 GBP2024-07-31
52,418 GBP2023-07-31
Furniture and fittings
38,584 GBP2024-07-31
37,246 GBP2023-07-31
Computers
9,377 GBP2024-07-31
8,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,391 GBP2024-07-31
150,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,171 GBP2023-08-01 ~ 2024-07-31
Vehicles
14,860 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,338 GBP2023-08-01 ~ 2024-07-31
Computers
481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
207,701 GBP2024-07-31
207,701 GBP2023-07-31
Plant and equipment
38,099 GBP2024-07-31
21,520 GBP2023-07-31
Vehicles
89,220 GBP2024-07-31
43,355 GBP2023-07-31
Furniture and fittings
9,156 GBP2024-07-31
5,127 GBP2023-07-31
Computers
2,724 GBP2024-07-31
3,205 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
330,968 GBP2024-07-31
294,663 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
23,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,776 GBP2024-07-31
19,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
558,857 GBP2024-07-31
452,670 GBP2023-07-31
Other Creditors
Current
21,171 GBP2024-07-31
25,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
79,303 GBP2024-07-31
98,271 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 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
16,000 GBP2023-08-01 ~ 2024-07-31
16,000 GBP2022-08-01 ~ 2023-07-31