Property, Plant & Equipment
4,497 GBP2024-07-31
10,051 GBP2023-07-31
Debtors
35,657 GBP2024-07-31
40,953 GBP2023-07-31
Cash at bank and in hand
19,985 GBP2024-07-31
26,837 GBP2023-07-31
Current Assets
56,392 GBP2024-07-31
72,865 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-33,844 GBP2023-07-31
Net Current Assets/Liabilities
10,583 GBP2024-07-31
39,021 GBP2023-07-31
Total Assets Less Current Liabilities
15,080 GBP2024-07-31
49,072 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,921 GBP2023-07-31
Net Assets/Liabilities
3,132 GBP2024-07-31
26,251 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,032 GBP2024-07-31
26,151 GBP2023-07-31
Equity
3,132 GBP2024-07-31
26,251 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,737 GBP2024-07-31
77,981 GBP2023-07-31
Furniture and fittings
12,014 GBP2024-07-31
12,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,751 GBP2024-07-31
89,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,240 GBP2024-07-31
67,997 GBP2023-07-31
Furniture and fittings
12,014 GBP2024-07-31
11,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,254 GBP2024-07-31
79,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,243 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
67 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,497 GBP2024-07-31
9,984 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
67 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,090 GBP2024-07-31
585 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,567 GBP2024-07-31
40,368 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
35,657 GBP2024-07-31
Current, Amounts falling due within one year
40,953 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,469 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,815 GBP2024-07-31
22,393 GBP2023-07-31
Other Creditors
Current
877 GBP2024-07-31
803 GBP2023-07-31
Creditors
Current
45,809 GBP2024-07-31
33,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,948 GBP2024-07-31
20,921 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,532 GBP2024-07-31
203,500 GBP2023-07-31