Property, Plant & Equipment
283,893 GBP2023-07-31
169,612 GBP2022-07-31
Total Inventories
659,742 GBP2023-07-31
633,316 GBP2022-07-31
Debtors
Current
689,829 GBP2023-07-31
533,346 GBP2022-07-31
Cash at bank and in hand
518,637 GBP2023-07-31
431,939 GBP2022-07-31
Net Assets/Liabilities
1,735,950 GBP2023-07-31
1,356,063 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,735,948 GBP2023-07-31
1,356,061 GBP2022-07-31
Equity
1,735,950 GBP2023-07-31
1,356,063 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,645 GBP2023-07-31
107,318 GBP2022-07-31
Vehicles
286,149 GBP2023-07-31
145,540 GBP2022-07-31
Furniture and fittings
39,498 GBP2023-07-31
83,438 GBP2022-07-31
Office equipment
17,006 GBP2023-07-31
17,633 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
468,298 GBP2023-07-31
353,929 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,754 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-44,473 GBP2022-08-01 ~ 2023-07-31
Office equipment
-5,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-89,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,450 GBP2023-07-31
35,733 GBP2022-07-31
Vehicles
96,311 GBP2023-07-31
66,069 GBP2022-07-31
Furniture and fittings
29,618 GBP2023-07-31
69,249 GBP2022-07-31
Office equipment
11,026 GBP2023-07-31
13,266 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,405 GBP2023-07-31
184,317 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,471 GBP2022-08-01 ~ 2023-07-31
Vehicles
46,142 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,842 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,754 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-44,473 GBP2022-08-01 ~ 2023-07-31
Office equipment
-5,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
78,195 GBP2023-07-31
71,585 GBP2022-07-31
Vehicles
189,838 GBP2023-07-31
79,471 GBP2022-07-31
Furniture and fittings
9,880 GBP2023-07-31
14,189 GBP2022-07-31
Office equipment
5,980 GBP2023-07-31
4,367 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
476,244 GBP2023-07-31
306,231 GBP2022-07-31
Other Debtors
Current
213,585 GBP2023-07-31
227,115 GBP2022-07-31
Trade Creditors/Trade Payables
Current
96,730 GBP2023-07-31
118,077 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,524 GBP2023-07-31
14,916 GBP2022-07-31
Other Creditors
Current
52,526 GBP2023-07-31
41,093 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,306 GBP2023-07-31
10,821 GBP2022-07-31
Other Creditors
Non-current
4,202 GBP2023-07-31
6,343 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2023-07-31
76,000 GBP2022-07-31
Between one and five year
0 GBP2023-07-31
76,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,000 GBP2023-07-31
152,000 GBP2022-07-31