Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,164 GBP2024-07-31
22,460 GBP2023-07-31
Total Inventories
429 GBP2024-07-31
70 GBP2023-07-31
Debtors
6,401 GBP2024-07-31
3,037 GBP2023-07-31
Cash at bank and in hand
39,252 GBP2024-07-31
27,076 GBP2023-07-31
Current Assets
46,082 GBP2024-07-31
30,183 GBP2023-07-31
Creditors
Current
55,876 GBP2024-07-31
31,133 GBP2023-07-31
Net Current Assets/Liabilities
-9,794 GBP2024-07-31
-950 GBP2023-07-31
Total Assets Less Current Liabilities
6,370 GBP2024-07-31
21,510 GBP2023-07-31
Creditors
Non-current
-11,127 GBP2023-07-31
Net Assets/Liabilities
4,100 GBP2024-07-31
7,500 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,098 GBP2024-07-31
7,498 GBP2023-07-31
Equity
4,100 GBP2024-07-31
7,500 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,297 GBP2024-07-31
23,297 GBP2023-07-31
Furniture and fittings
11,403 GBP2024-07-31
11,403 GBP2023-07-31
Motor vehicles
23,109 GBP2024-07-31
23,109 GBP2023-07-31
Computers
18,896 GBP2024-07-31
17,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,705 GBP2024-07-31
75,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,406 GBP2024-07-31
16,776 GBP2023-07-31
Furniture and fittings
10,213 GBP2024-07-31
9,817 GBP2023-07-31
Motor vehicles
15,797 GBP2024-07-31
13,360 GBP2023-07-31
Computers
16,125 GBP2024-07-31
12,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,541 GBP2024-07-31
52,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
396 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,437 GBP2023-08-01 ~ 2024-07-31
Computers
3,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,891 GBP2024-07-31
6,521 GBP2023-07-31
Furniture and fittings
1,190 GBP2024-07-31
1,586 GBP2023-07-31
Motor vehicles
7,312 GBP2024-07-31
9,749 GBP2023-07-31
Computers
2,771 GBP2024-07-31
4,604 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,988 GBP2024-07-31
1,058 GBP2023-07-31
Prepayments
Current
493 GBP2024-07-31
454 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,401 GBP2024-07-31
Amounts falling due within one year, Current
3,037 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,127 GBP2024-07-31
2,566 GBP2023-07-31
Trade Creditors/Trade Payables
Current
551 GBP2024-07-31
3,432 GBP2023-07-31
Corporation Tax Payable
Current
27,659 GBP2024-07-31
13,926 GBP2023-07-31
Other Taxation & Social Security Payable
Current
487 GBP2024-07-31
1,756 GBP2023-07-31
Other Creditors
Current
335 GBP2024-07-31
579 GBP2023-07-31
Accrued Liabilities
Current
833 GBP2024-07-31
1,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,127 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,270 GBP2024-07-31
2,883 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31