32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
506,672 GBP2024-07-31
596,095 GBP2023-07-31
Total Inventories
26,500 GBP2024-07-31
27,750 GBP2023-07-31
Debtors
506,157 GBP2024-07-31
475,863 GBP2023-07-31
Cash at bank and in hand
114,224 GBP2024-07-31
147,558 GBP2023-07-31
Current Assets
646,881 GBP2024-07-31
651,171 GBP2023-07-31
Creditors
Current
472,304 GBP2024-07-31
448,613 GBP2023-07-31
Net Current Assets/Liabilities
174,577 GBP2024-07-31
202,558 GBP2023-07-31
Total Assets Less Current Liabilities
681,249 GBP2024-07-31
798,653 GBP2023-07-31
Net Assets/Liabilities
418,507 GBP2024-07-31
438,481 GBP2023-07-31
Equity
Called up share capital
20,002 GBP2024-07-31
20,002 GBP2023-07-31
Retained earnings (accumulated losses)
398,505 GBP2024-07-31
418,479 GBP2023-07-31
Equity
418,507 GBP2024-07-31
438,481 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,363 GBP2023-07-31
Furniture and fittings
4,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,186,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,750 GBP2024-07-31
586,347 GBP2023-07-31
Furniture and fittings
4,067 GBP2024-07-31
4,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,817 GBP2024-07-31
590,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,403 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
506,613 GBP2024-07-31
596,016 GBP2023-07-31
Furniture and fittings
59 GBP2024-07-31
79 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
192,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,809 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,191 GBP2024-07-31
85,191 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,753 GBP2024-07-31
372,459 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
103,404 GBP2024-07-31
103,404 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
506,157 GBP2024-07-31
475,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-07-31
14,299 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
90,757 GBP2024-07-31
90,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
202,697 GBP2024-07-31
173,920 GBP2023-07-31
Other Taxation & Social Security Payable
Current
160,143 GBP2024-07-31
165,091 GBP2023-07-31
Other Creditors
Current
5,071 GBP2024-07-31
4,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,569 GBP2024-07-31
16,641 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
120,863 GBP2024-07-31
211,620 GBP2023-07-31
Other Creditors
Non-current
9,642 GBP2024-07-31
19,285 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,668 GBP2024-07-31
112,626 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2024-07-31