Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
30,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment
118,069 GBP2024-07-31
64,065 GBP2023-07-31
Fixed Assets
148,069 GBP2024-07-31
100,065 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,100 GBP2023-07-31
Debtors
1,567,656 GBP2024-07-31
502,696 GBP2023-07-31
Cash at bank and in hand
27,241 GBP2024-07-31
135,431 GBP2023-07-31
Current Assets
1,597,897 GBP2024-07-31
641,227 GBP2023-07-31
Creditors
Current
1,361,991 GBP2024-07-31
485,498 GBP2023-07-31
Net Current Assets/Liabilities
235,906 GBP2024-07-31
155,729 GBP2023-07-31
Total Assets Less Current Liabilities
383,975 GBP2024-07-31
255,794 GBP2023-07-31
Net Assets/Liabilities
282,671 GBP2024-07-31
187,518 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
277,671 GBP2024-07-31
182,518 GBP2023-07-31
Equity
282,671 GBP2024-07-31
187,518 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
24,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,352 GBP2024-07-31
12,352 GBP2023-07-31
Plant and equipment
286,743 GBP2024-07-31
193,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
299,095 GBP2024-07-31
205,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,352 GBP2024-07-31
12,352 GBP2023-07-31
Plant and equipment
168,674 GBP2024-07-31
129,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,026 GBP2024-07-31
141,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
118,069 GBP2024-07-31
64,065 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,454,260 GBP2024-07-31
Amounts falling due within one year, Current
254,416 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
76,941 GBP2024-07-31
Amounts falling due within one year, Current
76,544 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,567,656 GBP2024-07-31
Amounts falling due within one year, Current
502,696 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,736 GBP2024-07-31
19,695 GBP2023-07-31
Trade Creditors/Trade Payables
Current
820,404 GBP2024-07-31
306,326 GBP2023-07-31
Other Taxation & Social Security Payable
Current
381,688 GBP2024-07-31
139,366 GBP2023-07-31
Other Creditors
Current
124,163 GBP2024-07-31
18,111 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,047 GBP2024-07-31
40,943 GBP2023-07-31
Other Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,943 GBP2023-07-31
hire purchase agreements
103,783 GBP2024-07-31
60,638 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-07-31
Class 3 ordinary share
2,250 shares2024-07-31
Class 4 ordinary share
250 shares2024-07-31