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 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,655 GBP2024-07-31
9,634 GBP2023-07-31
Fixed Assets - Investments
500 GBP2024-07-31
500 GBP2023-07-31
Fixed Assets
11,155 GBP2024-07-31
10,134 GBP2023-07-31
Debtors
65,272 GBP2024-07-31
43,992 GBP2023-07-31
Cash at bank and in hand
92,187 GBP2024-07-31
105,144 GBP2023-07-31
Current Assets
157,459 GBP2024-07-31
149,136 GBP2023-07-31
Creditors
Current
110,043 GBP2024-07-31
92,236 GBP2023-07-31
Net Current Assets/Liabilities
47,416 GBP2024-07-31
56,900 GBP2023-07-31
Total Assets Less Current Liabilities
58,571 GBP2024-07-31
67,034 GBP2023-07-31
Net Assets/Liabilities
25,159 GBP2024-07-31
29,439 GBP2023-07-31
Equity
Called up share capital
154 GBP2024-07-31
154 GBP2023-07-31
Share premium
34,768 GBP2024-07-31
34,768 GBP2023-07-31
Retained earnings (accumulated losses)
-9,763 GBP2024-07-31
-5,483 GBP2023-07-31
Equity
25,159 GBP2024-07-31
29,439 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,031 GBP2024-07-31
28,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,376 GBP2024-07-31
19,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,655 GBP2024-07-31
9,634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,873 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
539 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,334 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-07-31
Other Investments Other Than Loans
500 GBP2024-07-31
500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,272 GBP2024-07-31
43,992 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
958 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,329 GBP2024-07-31
30,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,691 GBP2024-07-31
47,075 GBP2023-07-31
Other Creditors
Current
7,509 GBP2024-07-31
9,453 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,631 GBP2024-07-31
35,186 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,117 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,664 GBP2024-07-31
2,409 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
41 shares2024-07-31
Class 4 ordinary share
3 shares2024-07-31