Average Number of Employees
02023-08-01 ~ 2024-07-31
202022-02-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
219,899 GBP2024-07-31
267,911 GBP2023-07-31
Debtors
327,990 GBP2024-07-31
236,227 GBP2023-07-31
Cash at bank and in hand
37,364 GBP2024-07-31
14,770 GBP2023-07-31
Current Assets
365,354 GBP2024-07-31
250,997 GBP2023-07-31
Net Current Assets/Liabilities
-61,212 GBP2024-07-31
-29,948 GBP2023-07-31
Total Assets Less Current Liabilities
158,687 GBP2024-07-31
237,963 GBP2023-07-31
Net Assets/Liabilities
148,337 GBP2024-07-31
223,513 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
138,337 GBP2024-07-31
213,513 GBP2023-07-31
Equity
148,337 GBP2024-07-31
223,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,993 GBP2024-07-31
706,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
219,899 GBP2024-07-31
267,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
497,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
322,983 GBP2024-07-31
283,036 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,781 GBP2024-07-31
214,728 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,189 GBP2024-07-31
236,227 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
96,801 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
327,990 GBP2024-07-31
236,227 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
32,099 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,813 GBP2024-07-31
66,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
226,888 GBP2024-07-31
96,392 GBP2023-07-31
Other Creditors
Current
76,865 GBP2024-07-31
85,734 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,350 GBP2024-07-31
14,450 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31