Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,274 GBP2024-07-31
14,379 GBP2023-07-31
Total Inventories
2,086 GBP2024-07-31
1,600 GBP2023-07-31
Debtors
10,934 GBP2024-07-31
10,966 GBP2023-07-31
Cash at bank and in hand
50,463 GBP2024-07-31
61,076 GBP2023-07-31
Current Assets
63,483 GBP2024-07-31
73,642 GBP2023-07-31
Creditors
Current
76,391 GBP2024-07-31
90,134 GBP2023-07-31
Net Current Assets/Liabilities
-12,908 GBP2024-07-31
-16,492 GBP2023-07-31
Total Assets Less Current Liabilities
2,366 GBP2024-07-31
-2,113 GBP2023-07-31
Net Assets/Liabilities
-536 GBP2024-07-31
-4,845 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-636 GBP2024-07-31
-4,945 GBP2023-07-31
Equity
-536 GBP2024-07-31
-4,845 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,965 GBP2024-07-31
21,965 GBP2023-07-31
Furniture and fittings
15,562 GBP2024-07-31
15,562 GBP2023-07-31
Motor vehicles
9,900 GBP2024-07-31
1,400 GBP2023-07-31
Computers
1,779 GBP2024-07-31
1,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,206 GBP2024-07-31
40,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,360 GBP2024-07-31
19,014 GBP2023-07-31
Furniture and fittings
9,594 GBP2024-07-31
4,459 GBP2023-07-31
Motor vehicles
3,281 GBP2024-07-31
1,075 GBP2023-07-31
Computers
1,697 GBP2024-07-31
1,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,932 GBP2024-07-31
26,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,206 GBP2023-08-01 ~ 2024-07-31
Computers
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,605 GBP2024-07-31
2,951 GBP2023-07-31
Furniture and fittings
5,968 GBP2024-07-31
11,103 GBP2023-07-31
Motor vehicles
6,619 GBP2024-07-31
325 GBP2023-07-31
Computers
82 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,447 GBP2024-07-31
6,014 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,629 GBP2023-07-31
Prepayments
Current
3,487 GBP2024-07-31
3,323 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,934 GBP2024-07-31
Current, Amounts falling due within one year
10,966 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,778 GBP2024-07-31
25,825 GBP2023-07-31
Corporation Tax Payable
Current
2,104 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-15 GBP2023-07-31
Accrued Liabilities
Current
1,538 GBP2024-07-31
2,051 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,902 GBP2024-07-31
2,732 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31