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
12,931 GBP2024-07-31
16,207 GBP2023-07-31
Fixed Assets
12,931 GBP2024-07-31
16,207 GBP2023-07-31
Debtors
15,641 GBP2024-07-31
14,813 GBP2023-07-31
Cash at bank and in hand
34,059 GBP2024-07-31
38,203 GBP2023-07-31
Current Assets
49,700 GBP2024-07-31
53,016 GBP2023-07-31
Creditors
Current
10,846 GBP2024-07-31
8,933 GBP2023-07-31
Net Current Assets/Liabilities
38,854 GBP2024-07-31
44,083 GBP2023-07-31
Total Assets Less Current Liabilities
51,785 GBP2024-07-31
60,290 GBP2023-07-31
Equity
Called up share capital
296 GBP2024-07-31
296 GBP2023-07-31
Retained earnings (accumulated losses)
51,489 GBP2024-07-31
59,994 GBP2023-07-31
Equity
51,785 GBP2024-07-31
60,290 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,520 GBP2024-07-31
22,520 GBP2023-07-31
Plant and equipment
23,261 GBP2024-07-31
23,261 GBP2023-07-31
Motor vehicles
24,358 GBP2024-07-31
24,358 GBP2023-07-31
Computers
32,073 GBP2024-07-31
31,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,212 GBP2024-07-31
101,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,520 GBP2024-07-31
22,520 GBP2023-07-31
Plant and equipment
16,432 GBP2024-07-31
14,156 GBP2023-07-31
Motor vehicles
21,895 GBP2024-07-31
21,074 GBP2023-07-31
Computers
28,434 GBP2024-07-31
27,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,281 GBP2024-07-31
84,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
821 GBP2023-08-01 ~ 2024-07-31
Computers
1,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,829 GBP2024-07-31
9,105 GBP2023-07-31
Motor vehicles
2,463 GBP2024-07-31
3,284 GBP2023-07-31
Computers
3,639 GBP2024-07-31
3,818 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-07-31
1,375 GBP2023-07-31
Other Debtors
Current
11,727 GBP2024-07-31
11,727 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,216 GBP2023-07-31
Prepayments
Current
1,214 GBP2024-07-31
495 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,641 GBP2024-07-31
Current, Amounts falling due within one year
14,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,209 GBP2024-07-31
667 GBP2023-07-31
Corporation Tax Payable
Current
5,897 GBP2024-07-31
6,541 GBP2023-07-31
Other Taxation & Social Security Payable
Current
953 GBP2024-07-31
654 GBP2023-07-31
Other Creditors
Current
114 GBP2024-07-31
194 GBP2023-07-31
Accrued Liabilities
Current
220 GBP2024-07-31
220 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31