Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
749,379 GBP2024-07-31
504,306 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
1,314,235 GBP2024-07-31
1,626,483 GBP2023-07-31
Cash at bank and in hand
53,214 GBP2024-07-31
238,408 GBP2023-07-31
Current Assets
1,377,449 GBP2024-07-31
1,904,891 GBP2023-07-31
Creditors
Current
-1,311,672 GBP2024-07-31
-1,739,385 GBP2023-07-31
Net Current Assets/Liabilities
65,777 GBP2024-07-31
165,506 GBP2023-07-31
Total Assets Less Current Liabilities
815,156 GBP2024-07-31
669,812 GBP2023-07-31
Creditors
Non-current
-321,017 GBP2024-07-31
-366,895 GBP2023-07-31
Net Assets/Liabilities
398,107 GBP2024-07-31
261,829 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
398,007 GBP2024-07-31
261,729 GBP2023-07-31
Equity
398,107 GBP2024-07-31
261,829 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,147,755 GBP2024-07-31
884,659 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
261,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,376 GBP2024-07-31
380,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,875 GBP2023-08-01 ~ 2024-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,619 GBP2024-07-31
Between one and five year, hire purchase agreements
22,268 GBP2024-07-31
hire purchase agreements
39,887 GBP2024-07-31
57,521 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Between one and five year
108,000 GBP2024-07-31
144,000 GBP2023-07-31
More than five year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
All periods
150,000 GBP2024-07-31
186,000 GBP2023-07-31
Bank Borrowings
Secured
304,493 GBP2024-07-31
368,029 GBP2023-07-31
Total Borrowings
Secured
424,323 GBP2024-07-31
514,666 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31