Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,109 GBP2024-07-31
4,895 GBP2023-07-31
Fixed Assets
4,109 GBP2024-07-31
4,895 GBP2023-07-31
Debtors
30,614 GBP2024-07-31
26,027 GBP2023-07-31
Cash at bank and in hand
13,419 GBP2024-07-31
8,533 GBP2023-07-31
Current Assets
44,033 GBP2024-07-31
34,560 GBP2023-07-31
Creditors
Current
36,002 GBP2024-07-31
43,532 GBP2023-07-31
Net Current Assets/Liabilities
8,031 GBP2024-07-31
-8,972 GBP2023-07-31
Total Assets Less Current Liabilities
12,140 GBP2024-07-31
-4,077 GBP2023-07-31
Creditors
Non-current
30,327 GBP2024-07-31
30,738 GBP2023-07-31
Net Assets/Liabilities
-18,187 GBP2024-07-31
-34,815 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
-58,187 GBP2024-07-31
-74,815 GBP2023-07-31
Equity
-18,187 GBP2024-07-31
-34,815 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,000 GBP2023-07-31
Plant and equipment
26,465 GBP2023-07-31
Computers
14,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Plant and equipment
22,552 GBP2024-07-31
21,862 GBP2023-07-31
Computers
14,531 GBP2024-07-31
14,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,083 GBP2024-07-31
62,297 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-08-01 ~ 2024-07-31
Computers
96 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,913 GBP2024-07-31
4,603 GBP2023-07-31
Computers
196 GBP2024-07-31
292 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,308 GBP2024-07-31
21,171 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,682 GBP2024-07-31
Other Debtors
Current
3,872 GBP2024-07-31
3,872 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,614 GBP2024-07-31
Amounts falling due within one year, Current
26,027 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,778 GBP2024-07-31
21,227 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,200 GBP2024-07-31
10,828 GBP2023-07-31
Amounts owed to group undertakings
Current
4,238 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,087 GBP2024-07-31
817 GBP2023-07-31
Other Creditors
Current
866 GBP2024-07-31
1,735 GBP2023-07-31
Accrued Liabilities
Current
4,476 GBP2024-07-31
4,092 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,570 GBP2024-07-31
30,738 GBP2023-07-31
More than five year, Non-current
2,757 GBP2024-07-31
Bank Borrowings
Secured
35,841 GBP2024-07-31
41,364 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Class 2 ordinary share
39,998 shares2024-07-31