Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,859 GBP2024-07-31
4,143 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
12,500 GBP2023-07-31
Debtors
18,844 GBP2024-07-31
48,277 GBP2023-07-31
Cash at bank and in hand
88,475 GBP2024-07-31
68,856 GBP2023-07-31
Current Assets
117,319 GBP2024-07-31
129,633 GBP2023-07-31
Creditors
Current
34,887 GBP2024-07-31
47,527 GBP2023-07-31
Net Current Assets/Liabilities
82,432 GBP2024-07-31
82,106 GBP2023-07-31
Total Assets Less Current Liabilities
86,291 GBP2024-07-31
86,249 GBP2023-07-31
Net Assets/Liabilities
85,558 GBP2024-07-31
85,141 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
85,458 GBP2024-07-31
85,041 GBP2023-07-31
Equity
85,558 GBP2024-07-31
85,141 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,505 GBP2024-07-31
35,505 GBP2023-07-31
Furniture and fittings
15,877 GBP2024-07-31
15,877 GBP2023-07-31
Land and buildings, Short leasehold
1,561 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,209 GBP2024-07-31
33,884 GBP2023-07-31
Furniture and fittings
15,210 GBP2024-07-31
15,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,561 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2024-07-31
1,621 GBP2023-07-31
Furniture and fittings
667 GBP2024-07-31
834 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,870 GBP2024-07-31
16,870 GBP2023-07-31
Computers
3,935 GBP2024-07-31
3,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,748 GBP2024-07-31
72,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,604 GBP2024-07-31
15,182 GBP2023-07-31
Computers
3,305 GBP2024-07-31
3,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,889 GBP2024-07-31
68,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422 GBP2023-08-01 ~ 2024-07-31
Computers
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,266 GBP2024-07-31
1,688 GBP2023-07-31
Computers
630 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,844 GBP2024-07-31
48,277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,407 GBP2024-07-31
6,467 GBP2023-07-31
Corporation Tax Payable
Current
16,856 GBP2024-07-31
21,029 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,805 GBP2024-07-31
1,300 GBP2023-07-31
Other Creditors
Current
999 GBP2024-07-31
736 GBP2023-07-31
Accrued Liabilities
Current
2,840 GBP2024-07-31
2,840 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-07-31
Class 2 ordinary share
70 shares2024-07-31
Class 3 ordinary share
10 shares2024-07-31