Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
231,045 GBP2024-07-31
133,659 GBP2023-07-31
Debtors
2,627,283 GBP2024-07-31
2,343,830 GBP2023-07-31
Cash at bank and in hand
174,614 GBP2024-07-31
127,986 GBP2023-07-31
Current Assets
2,801,897 GBP2024-07-31
2,471,816 GBP2023-07-31
Creditors
Current
1,202,132 GBP2024-07-31
853,232 GBP2023-07-31
Net Current Assets/Liabilities
1,599,765 GBP2024-07-31
1,618,584 GBP2023-07-31
Total Assets Less Current Liabilities
1,830,810 GBP2024-07-31
1,752,243 GBP2023-07-31
Creditors
Non-current
-52,743 GBP2024-07-31
-71,498 GBP2023-07-31
Net Assets/Liabilities
1,742,715 GBP2024-07-31
1,647,330 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,742,615 GBP2024-07-31
1,647,230 GBP2023-07-31
Equity
1,742,715 GBP2024-07-31
1,647,330 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
252022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,760 GBP2024-07-31
589,893 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,715 GBP2024-07-31
456,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
231,045 GBP2024-07-31
133,659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,273 GBP2024-07-31
Amounts falling due within one year, Current
683,612 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
262,777 GBP2024-07-31
Amounts falling due within one year, Current
1,251,525 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,627,283 GBP2024-07-31
Amounts falling due within one year, Current
2,343,830 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
72,529 GBP2024-07-31
56,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,573 GBP2024-07-31
80,464 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,906 GBP2024-07-31
22,328 GBP2023-07-31
Other Creditors
Current
485,596 GBP2024-07-31
358,075 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,743 GBP2024-07-31
71,498 GBP2023-07-31
Total Borrowings
Secured
533,138 GBP2024-07-31
373,532 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31