Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,971 GBP2024-07-31
6,490 GBP2023-07-31
Fixed Assets
5,971 GBP2024-07-31
6,490 GBP2023-07-31
Total Inventories
3,613 GBP2024-07-31
3,196 GBP2023-07-31
Debtors
12,092 GBP2024-07-31
15,726 GBP2023-07-31
Cash at bank and in hand
45,273 GBP2024-07-31
32,941 GBP2023-07-31
Current Assets
60,978 GBP2024-07-31
51,863 GBP2023-07-31
Creditors
Current
58,597 GBP2024-07-31
56,671 GBP2023-07-31
Net Current Assets/Liabilities
2,381 GBP2024-07-31
-4,808 GBP2023-07-31
Total Assets Less Current Liabilities
8,352 GBP2024-07-31
1,682 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
8,350 GBP2024-07-31
1,680 GBP2023-07-31
Equity
8,352 GBP2024-07-31
1,682 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,135 GBP2024-07-31
24,135 GBP2023-07-31
Furniture and fittings
24,277 GBP2024-07-31
24,277 GBP2023-07-31
Motor vehicles
4,300 GBP2024-07-31
4,300 GBP2023-07-31
Computers
1,654 GBP2024-07-31
6,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,366 GBP2024-07-31
58,716 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-6,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,816 GBP2024-07-31
19,710 GBP2023-07-31
Furniture and fittings
24,111 GBP2024-07-31
24,056 GBP2023-07-31
Motor vehicles
2,917 GBP2024-07-31
2,456 GBP2023-07-31
Computers
551 GBP2024-07-31
6,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,395 GBP2024-07-31
52,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
55 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
461 GBP2023-08-01 ~ 2024-07-31
Computers
551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,319 GBP2024-07-31
4,425 GBP2023-07-31
Furniture and fittings
166 GBP2024-07-31
221 GBP2023-07-31
Motor vehicles
1,383 GBP2024-07-31
1,844 GBP2023-07-31
Computers
1,103 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,378 GBP2024-07-31
3,253 GBP2023-07-31
Prepayments/Accrued Income
Current
5,714 GBP2024-07-31
5,937 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,092 GBP2024-07-31
Amounts falling due within one year, Current
15,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,697 GBP2024-07-31
36,208 GBP2023-07-31
Corporation Tax Payable
Current
10,780 GBP2024-07-31
7,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,861 GBP2024-07-31
1,761 GBP2023-07-31
Amount of value-added tax that is payable
8,014 GBP2024-07-31
8,469 GBP2023-07-31
Other Creditors
Current
3,175 GBP2024-07-31
3,150 GBP2023-07-31
Loans received from directors
65 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
43,570 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,900 GBP2023-08-01 ~ 2024-07-31