Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,002 GBP2024-07-31
15,257 GBP2023-07-31
Total Inventories
8,575 GBP2024-07-31
8,575 GBP2023-07-31
Debtors
24,215 GBP2024-07-31
52,296 GBP2023-07-31
Cash at bank and in hand
47,088 GBP2024-07-31
51,149 GBP2023-07-31
Current Assets
79,878 GBP2024-07-31
112,020 GBP2023-07-31
Creditors
Current
148,447 GBP2024-07-31
163,093 GBP2023-07-31
Net Current Assets/Liabilities
-68,569 GBP2024-07-31
-51,073 GBP2023-07-31
Total Assets Less Current Liabilities
-44,567 GBP2024-07-31
-35,816 GBP2023-07-31
Net Assets/Liabilities
-62,659 GBP2024-07-31
-61,000 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-62,759 GBP2024-07-31
-61,100 GBP2023-07-31
Equity
-62,659 GBP2024-07-31
-61,000 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,386 GBP2024-07-31
57,036 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,384 GBP2024-07-31
41,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,002 GBP2024-07-31
15,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,164 GBP2024-07-31
19,664 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,067 GBP2024-07-31
11,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,097 GBP2024-07-31
8,296 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,505 GBP2024-07-31
23,548 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,710 GBP2024-07-31
28,748 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,215 GBP2024-07-31
52,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,479 GBP2024-07-31
3,646 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,327 GBP2024-07-31
113,293 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,091 GBP2024-07-31
24,946 GBP2023-07-31
Other Creditors
Current
13,550 GBP2024-07-31
11,208 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,741 GBP2024-07-31
18,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
791 GBP2024-07-31
3,951 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31