Property, Plant & Equipment
315,874 GBP2024-07-31
283,893 GBP2023-07-31
Total Inventories
589,355 GBP2024-07-31
659,742 GBP2023-07-31
Debtors
Current
784,460 GBP2024-07-31
689,829 GBP2023-07-31
Cash at bank and in hand
1,256,832 GBP2024-07-31
518,637 GBP2023-07-31
Net Assets/Liabilities
2,355,042 GBP2024-07-31
1,735,950 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,355,040 GBP2024-07-31
1,735,948 GBP2023-07-31
Equity
2,355,042 GBP2024-07-31
1,735,950 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,339 GBP2024-07-31
125,645 GBP2023-07-31
Vehicles
367,619 GBP2024-07-31
286,149 GBP2023-07-31
Furniture and fittings
42,283 GBP2024-07-31
39,498 GBP2023-07-31
Office equipment
17,418 GBP2024-07-31
17,006 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
561,659 GBP2024-07-31
468,298 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,592 GBP2024-07-31
47,450 GBP2023-07-31
Vehicles
125,793 GBP2024-07-31
96,311 GBP2023-07-31
Furniture and fittings
33,782 GBP2024-07-31
29,618 GBP2023-07-31
Office equipment
13,618 GBP2024-07-31
11,026 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,785 GBP2024-07-31
184,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,142 GBP2023-08-01 ~ 2024-07-31
Vehicles
69,562 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,164 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
61,747 GBP2024-07-31
78,195 GBP2023-07-31
Vehicles
241,826 GBP2024-07-31
189,838 GBP2023-07-31
Furniture and fittings
8,501 GBP2024-07-31
9,880 GBP2023-07-31
Office equipment
3,800 GBP2024-07-31
5,980 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
539,844 GBP2024-07-31
476,244 GBP2023-07-31
Other Debtors
Current
244,616 GBP2024-07-31
213,585 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,395 GBP2024-07-31
96,730 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,315 GBP2024-07-31
8,524 GBP2023-07-31
Other Creditors
Current
61,434 GBP2024-07-31
52,526 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
2,306 GBP2023-07-31
Other Creditors
Non-current
2,059 GBP2024-07-31
4,202 GBP2023-07-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
76,000 GBP2023-07-31