Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
188,317 GBP2024-07-31
221,589 GBP2023-07-31
Fixed Assets
188,317 GBP2024-07-31
221,589 GBP2023-07-31
Debtors
83,154 GBP2024-07-31
99,429 GBP2023-07-31
Cash at bank and in hand
104,334 GBP2024-07-31
133,529 GBP2023-07-31
Current Assets
187,488 GBP2024-07-31
232,958 GBP2023-07-31
Creditors
Current
156,093 GBP2024-07-31
238,515 GBP2023-07-31
Net Current Assets/Liabilities
31,395 GBP2024-07-31
-5,557 GBP2023-07-31
Total Assets Less Current Liabilities
219,712 GBP2024-07-31
216,032 GBP2023-07-31
Creditors
Non-current
-4,099 GBP2024-07-31
-28,697 GBP2023-07-31
Net Assets/Liabilities
168,533 GBP2024-07-31
131,938 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
168,433 GBP2024-07-31
131,838 GBP2023-07-31
Equity
168,533 GBP2024-07-31
131,938 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,825 GBP2024-07-31
444,258 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,508 GBP2024-07-31
222,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
188,317 GBP2024-07-31
221,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,353 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,314 GBP2024-07-31
39,978 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,039 GBP2024-07-31
93,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,439 GBP2024-07-31
94,503 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,715 GBP2024-07-31
4,926 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,154 GBP2024-07-31
99,429 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,598 GBP2024-07-31
24,598 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,936 GBP2024-07-31
13,451 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,200 GBP2024-07-31
25,588 GBP2023-07-31
Other Creditors
Current
74,359 GBP2024-07-31
174,878 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,099 GBP2024-07-31
28,697 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31
Class 4 ordinary share
25 shares2024-07-31