Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
2,873 GBP2024-07-31
2,873 GBP2023-07-31
Property, Plant & Equipment
589,182 GBP2024-07-31
602,098 GBP2023-07-31
Fixed Assets
592,055 GBP2024-07-31
604,971 GBP2023-07-31
Debtors
90,993 GBP2024-07-31
182,210 GBP2023-07-31
Cash at bank and in hand
692,543 GBP2024-07-31
935,261 GBP2023-07-31
Current Assets
783,536 GBP2024-07-31
1,117,471 GBP2023-07-31
Creditors
Current
222,394 GBP2024-07-31
251,515 GBP2023-07-31
Net Current Assets/Liabilities
561,142 GBP2024-07-31
865,956 GBP2023-07-31
Total Assets Less Current Liabilities
1,153,197 GBP2024-07-31
1,470,927 GBP2023-07-31
Net Assets/Liabilities
1,152,564 GBP2024-07-31
1,470,217 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,152,464 GBP2024-07-31
1,470,117 GBP2023-07-31
Equity
1,152,564 GBP2024-07-31
1,470,217 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,873 GBP2023-07-31
Intangible Assets
Other than goodwill
2,873 GBP2024-07-31
2,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,500 GBP2024-07-31
608,500 GBP2023-07-31
Plant and equipment
185,914 GBP2024-07-31
185,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
794,414 GBP2024-07-31
794,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,340 GBP2024-07-31
12,170 GBP2023-07-31
Plant and equipment
180,892 GBP2024-07-31
180,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,232 GBP2024-07-31
192,174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,170 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
584,160 GBP2024-07-31
596,330 GBP2023-07-31
Plant and equipment
5,022 GBP2024-07-31
5,768 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,600 GBP2024-07-31
Current, Amounts falling due within one year
180,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,393 GBP2024-07-31
Current, Amounts falling due within one year
1,710 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
90,993 GBP2024-07-31
Current, Amounts falling due within one year
182,210 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162,473 GBP2024-07-31
196,506 GBP2023-07-31
Other Creditors
Current
59,921 GBP2024-07-31
55,009 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633 GBP2024-07-31
710 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31
Class 2 ordinary share
40 shares2024-07-31