Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,360 GBP2024-07-31
20,449 GBP2023-07-31
Total Inventories
280 GBP2024-07-31
320 GBP2023-07-31
Debtors
28,436 GBP2024-07-31
51,002 GBP2023-07-31
Cash at bank and in hand
65,771 GBP2024-07-31
70,625 GBP2023-07-31
Current Assets
94,487 GBP2024-07-31
121,947 GBP2023-07-31
Creditors
Current
53,324 GBP2024-07-31
75,427 GBP2023-07-31
Net Current Assets/Liabilities
41,163 GBP2024-07-31
46,520 GBP2023-07-31
Total Assets Less Current Liabilities
56,523 GBP2024-07-31
66,969 GBP2023-07-31
Creditors
Non-current
-10,935 GBP2024-07-31
-16,974 GBP2023-07-31
Net Assets/Liabilities
41,748 GBP2024-07-31
44,883 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
41,746 GBP2024-07-31
44,881 GBP2023-07-31
Equity
41,748 GBP2024-07-31
44,883 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,644 GBP2024-07-31
12,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,360 GBP2024-07-31
20,449 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,893 GBP2024-07-31
Current, Amounts falling due within one year
49,434 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,543 GBP2024-07-31
Current, Amounts falling due within one year
1,568 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,436 GBP2024-07-31
Current, Amounts falling due within one year
51,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,038 GBP2024-07-31
5,885 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,702 GBP2024-07-31
26,949 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,549 GBP2024-07-31
40,146 GBP2023-07-31
Other Creditors
Current
2,035 GBP2024-07-31
2,447 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,935 GBP2024-07-31
16,974 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31