Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,870 GBP2024-07-31
26,473 GBP2023-07-31
Fixed Assets - Investments
249,400 GBP2023-07-31
Fixed Assets
31,870 GBP2024-07-31
275,873 GBP2023-07-31
Debtors
1,332,885 GBP2024-07-31
1,614,846 GBP2023-07-31
Cash at bank and in hand
181 GBP2024-07-31
182 GBP2023-07-31
Current Assets
1,333,066 GBP2024-07-31
1,615,028 GBP2023-07-31
Net Current Assets/Liabilities
614,762 GBP2024-07-31
978,644 GBP2023-07-31
Total Assets Less Current Liabilities
646,632 GBP2024-07-31
1,254,517 GBP2023-07-31
Creditors
Non-current
-12,771 GBP2024-07-31
-22,554 GBP2023-07-31
Net Assets/Liabilities
633,861 GBP2024-07-31
1,231,963 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Capital redemption reserve
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
603,861 GBP2024-07-31
1,201,963 GBP2023-07-31
Equity
633,861 GBP2024-07-31
1,231,963 GBP2023-07-31
Average Number of Employees
12322023-08-01 ~ 2024-07-31
12192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,185 GBP2024-07-31
468,517 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,315 GBP2024-07-31
442,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,870 GBP2024-07-31
26,473 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
249,400 GBP2023-07-31
Investments in Group Undertakings
249,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535,747 GBP2024-07-31
Current, Amounts falling due within one year
519,554 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
797,138 GBP2024-07-31
Current, Amounts falling due within one year
1,095,292 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,332,885 GBP2024-07-31
Current, Amounts falling due within one year
1,614,846 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
360,417 GBP2024-07-31
105,226 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,753 GBP2024-07-31
277,984 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
237,124 GBP2024-07-31
239,615 GBP2023-07-31
Other Creditors
Current
40,010 GBP2024-07-31
12,559 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,771 GBP2024-07-31
22,554 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31