Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
56,265 GBP2024-07-31
64,699 GBP2023-07-31
Fixed Assets
56,265 GBP2024-07-31
64,699 GBP2023-07-31
Debtors
32,179 GBP2024-07-31
2,742 GBP2023-07-31
Cash at bank and in hand
4,890 GBP2024-07-31
20,254 GBP2023-07-31
Current Assets
37,069 GBP2024-07-31
22,996 GBP2023-07-31
Creditors
Current
56,454 GBP2024-07-31
63,910 GBP2023-07-31
Net Current Assets/Liabilities
-19,385 GBP2024-07-31
-40,914 GBP2023-07-31
Total Assets Less Current Liabilities
36,880 GBP2024-07-31
23,785 GBP2023-07-31
Creditors
Non-current
22,406 GBP2024-07-31
26,641 GBP2023-07-31
Net Assets/Liabilities
14,474 GBP2024-07-31
-2,856 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
14,473 GBP2024-07-31
-2,857 GBP2023-07-31
Equity
14,474 GBP2024-07-31
-2,856 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
48,620 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,766 GBP2024-07-31
204,340 GBP2023-07-31
Motor vehicles
16,015 GBP2024-07-31
16,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,781 GBP2024-07-31
220,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,961 GBP2024-07-31
140,254 GBP2023-07-31
Motor vehicles
15,555 GBP2024-07-31
15,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,516 GBP2024-07-31
155,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,707 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,805 GBP2024-07-31
64,086 GBP2023-07-31
Motor vehicles
460 GBP2024-07-31
613 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,879 GBP2024-07-31
1,120 GBP2023-07-31
Prepayments
Current
1,300 GBP2024-07-31
1,622 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,179 GBP2024-07-31
Current, Amounts falling due within one year
2,742 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-07-31
4,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
684 GBP2024-07-31
7,660 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,822 GBP2024-07-31
4,872 GBP2023-07-31
Other Creditors
Current
7,171 GBP2024-07-31
5,035 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,108 GBP2024-07-31
1,749 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,444 GBP2024-07-31
4,444 GBP2023-07-31
Between two and five year, Non-current
13,333 GBP2024-07-31
13,333 GBP2023-07-31
More than five year, Non-current
4,629 GBP2024-07-31
8,864 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31