Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,203 GBP2024-07-31
25,084 GBP2023-07-31
Fixed Assets
20,203 GBP2024-07-31
25,084 GBP2023-07-31
Total Inventories
2,721 GBP2024-07-31
2,590 GBP2023-07-31
Debtors
31,979 GBP2024-07-31
39,497 GBP2023-07-31
Cash at bank and in hand
72,343 GBP2024-07-31
34,049 GBP2023-07-31
Current Assets
107,043 GBP2024-07-31
76,136 GBP2023-07-31
Creditors
Current
43,721 GBP2024-07-31
31,183 GBP2023-07-31
Net Current Assets/Liabilities
63,322 GBP2024-07-31
44,953 GBP2023-07-31
Total Assets Less Current Liabilities
83,525 GBP2024-07-31
70,037 GBP2023-07-31
Creditors
Non-current
-6,393 GBP2024-07-31
-9,880 GBP2023-07-31
Net Assets/Liabilities
74,707 GBP2024-07-31
56,894 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Capital redemption reserve
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
69,707 GBP2024-07-31
51,894 GBP2023-07-31
Equity
74,707 GBP2024-07-31
56,894 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,720 GBP2024-07-31
59,305 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,517 GBP2024-07-31
34,221 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,203 GBP2024-07-31
25,084 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,675 GBP2024-07-31
11,426 GBP2023-07-31
Other Debtors
Current
274 GBP2023-07-31
Amounts owed by directors
23,501 GBP2024-07-31
25,545 GBP2023-07-31
Prepayments
Current
1,803 GBP2024-07-31
2,252 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,979 GBP2024-07-31
Amounts falling due within one year, Current
39,497 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,487 GBP2024-07-31
5,144 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,685 GBP2024-07-31
21,894 GBP2023-07-31
Corporation Tax Payable
Current
4,130 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,499 GBP2024-07-31
2,165 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-07-31
1,980 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,393 GBP2024-07-31
9,880 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31