Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
142,297 GBP2024-07-31
166,014 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
610,245 GBP2024-07-31
524,180 GBP2023-07-31
Cash at bank and in hand
258 GBP2024-07-31
402 GBP2023-07-31
Current Assets
622,503 GBP2024-07-31
536,582 GBP2023-07-31
Net Current Assets/Liabilities
38,073 GBP2024-07-31
-15,311 GBP2023-07-31
Total Assets Less Current Liabilities
180,370 GBP2024-07-31
150,703 GBP2023-07-31
Net Assets/Liabilities
135,630 GBP2024-07-31
90,033 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
135,530 GBP2024-07-31
89,933 GBP2023-07-31
Equity
135,630 GBP2024-07-31
90,033 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,238 GBP2024-07-31
326,238 GBP2023-07-31
Plant and equipment
728,524 GBP2024-07-31
727,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,054,762 GBP2024-07-31
1,053,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,238 GBP2024-07-31
326,238 GBP2023-07-31
Plant and equipment
586,227 GBP2024-07-31
561,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,465 GBP2024-07-31
887,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
142,297 GBP2024-07-31
166,014 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,405 GBP2024-07-31
944 GBP2023-07-31
Other Debtors
Current
232,102 GBP2024-07-31
220,000 GBP2023-07-31
Prepayments/Accrued Income
Current
8,763 GBP2024-07-31
374 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
610,245 GBP2024-07-31
Amounts falling due within one year, Current
524,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,828 GBP2024-07-31
15,131 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,544 GBP2024-07-31
46,772 GBP2023-07-31
Corporation Tax Payable
Current
229,295 GBP2024-07-31
131,091 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,026 GBP2024-07-31
24,603 GBP2023-07-31
Other Creditors
Current
4,715 GBP2024-07-31
6,221 GBP2023-07-31
Accrued Liabilities
Current
8,114 GBP2024-07-31
21,436 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-07-31
Between one and two years, Non-current
10,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31