Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
41,894 GBP2024-07-31
33,323 GBP2023-07-31
Total Inventories
3,250 GBP2024-07-31
3,250 GBP2023-07-31
Debtors
203,774 GBP2024-07-31
165,963 GBP2023-07-31
Cash at bank and in hand
128,838 GBP2024-07-31
30,147 GBP2023-07-31
Current Assets
335,862 GBP2024-07-31
199,360 GBP2023-07-31
Creditors
Current
259,067 GBP2024-07-31
137,460 GBP2023-07-31
Net Current Assets/Liabilities
76,795 GBP2024-07-31
61,900 GBP2023-07-31
Total Assets Less Current Liabilities
118,689 GBP2024-07-31
95,223 GBP2023-07-31
Creditors
Non-current
-15,738 GBP2024-07-31
-25,780 GBP2023-07-31
Net Assets/Liabilities
95,891 GBP2024-07-31
64,102 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
95,791 GBP2024-07-31
64,002 GBP2023-07-31
Equity
95,891 GBP2024-07-31
64,102 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,667 GBP2024-07-31
233,842 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,773 GBP2024-07-31
200,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,894 GBP2024-07-31
33,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,898 GBP2024-07-31
127,803 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
42,876 GBP2024-07-31
38,160 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
203,774 GBP2024-07-31
165,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2024-07-31
9,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,710 GBP2024-07-31
66,240 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,698 GBP2024-07-31
29,042 GBP2023-07-31
Other Creditors
Current
22,542 GBP2024-07-31
32,308 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,738 GBP2024-07-31
25,780 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31