Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-07-31
Class 2 ordinary share
12023-02-01 ~ 2024-07-31
Property, Plant & Equipment
62,603 GBP2023-01-31
Total Inventories
9,495 GBP2023-01-31
Debtors
167,054 GBP2024-07-31
21,788 GBP2023-01-31
Cash at bank and in hand
490,765 GBP2024-07-31
484,526 GBP2023-01-31
Current Assets
657,819 GBP2024-07-31
515,809 GBP2023-01-31
Net Current Assets/Liabilities
504,576 GBP2024-07-31
403,529 GBP2023-01-31
Total Assets Less Current Liabilities
504,576 GBP2024-07-31
466,132 GBP2023-01-31
Net Assets/Liabilities
504,576 GBP2024-07-31
450,482 GBP2023-01-31
Equity
504,576 GBP2024-07-31
450,482 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-07-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,517 GBP2023-01-31
Motor vehicles
51,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,807 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,517 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-51,290 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-262,807 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,075 GBP2023-01-31
Motor vehicles
5,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,834 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
15,387 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,221 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,909 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-20,516 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,425 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,442 GBP2023-01-31
Motor vehicles
46,161 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
159,733 GBP2024-07-31
8,406 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
7,321 GBP2024-07-31
Prepayments
Current
13,382 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
167,054 GBP2024-07-31
21,788 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,109 GBP2024-07-31
43,305 GBP2023-01-31
Corporation Tax Payable
Current
57,247 GBP2024-07-31
28,110 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,118 GBP2024-07-31
164 GBP2023-01-31
Other Creditors
Current
26,000 GBP2023-01-31
Accrued Liabilities
Current
2,654 GBP2024-07-31
3,078 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-07-31
Class 2 ordinary share
8 shares2024-07-31