Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,484 GBP2024-07-31
28,476 GBP2023-07-31
Total Inventories
14,470 GBP2024-07-31
13,314 GBP2023-07-31
Debtors
54,391 GBP2024-07-31
21,515 GBP2023-07-31
Cash at bank and in hand
45,493 GBP2024-07-31
101,474 GBP2023-07-31
Current Assets
114,354 GBP2024-07-31
136,303 GBP2023-07-31
Creditors
Current
66,571 GBP2024-07-31
98,122 GBP2023-07-31
Net Current Assets/Liabilities
47,783 GBP2024-07-31
38,181 GBP2023-07-31
Total Assets Less Current Liabilities
70,267 GBP2024-07-31
66,657 GBP2023-07-31
Creditors
Non-current
-8,750 GBP2024-07-31
-15,750 GBP2023-07-31
Net Assets/Liabilities
50,327 GBP2024-07-31
40,578 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
48,327 GBP2024-07-31
38,578 GBP2023-07-31
Equity
50,327 GBP2024-07-31
40,578 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,014 GBP2023-07-31
Plant and equipment
51,266 GBP2023-07-31
Furniture and fittings
1,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,634 GBP2024-07-31
29,032 GBP2023-07-31
Plant and equipment
50,679 GBP2024-07-31
50,532 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,602 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
21,380 GBP2024-07-31
26,982 GBP2023-07-31
Plant and equipment
587 GBP2024-07-31
734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,564 GBP2023-07-31
Computers
8,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,564 GBP2024-07-31
37,564 GBP2023-07-31
Computers
7,918 GBP2024-07-31
7,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,295 GBP2024-07-31
126,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
517 GBP2024-07-31
760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,739 GBP2024-07-31
5,115 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
672 GBP2024-07-31
14,542 GBP2023-07-31
Prepayments
Current
1,980 GBP2024-07-31
1,858 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,391 GBP2024-07-31
21,515 GBP2023-07-31
Other Remaining Borrowings
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
860 GBP2024-07-31
9,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,986 GBP2024-07-31
53,197 GBP2023-07-31
Corporation Tax Payable
Current
3,845 GBP2024-07-31
4,672 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,839 GBP2024-07-31
6,012 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,175 GBP2024-07-31
7,675 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
15,750 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,264 GBP2024-07-31
5,401 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31