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
243,533 GBP2024-07-31
120,735 GBP2023-07-31
Fixed Assets - Investments
471,139 GBP2024-07-31
68,744 GBP2023-07-31
Fixed Assets
714,672 GBP2024-07-31
189,479 GBP2023-07-31
Debtors
427,240 GBP2024-07-31
438,151 GBP2023-07-31
Cash at bank and in hand
192,545 GBP2024-07-31
601,709 GBP2023-07-31
Current Assets
619,785 GBP2024-07-31
1,039,860 GBP2023-07-31
Creditors
Current
100,747 GBP2024-07-31
343,788 GBP2023-07-31
Net Current Assets/Liabilities
519,038 GBP2024-07-31
696,072 GBP2023-07-31
Total Assets Less Current Liabilities
1,233,710 GBP2024-07-31
885,551 GBP2023-07-31
Creditors
Non-current
187,937 GBP2024-07-31
Net Assets/Liabilities
1,045,773 GBP2024-07-31
885,551 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
1,045,672 GBP2024-07-31
885,450 GBP2023-07-31
Equity
1,045,773 GBP2024-07-31
885,551 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,084 GBP2024-07-31
202,044 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,551 GBP2024-07-31
81,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
243,533 GBP2024-07-31
120,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,055 GBP2024-07-31
58,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,504 GBP2024-07-31
17,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
236,551 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
41,153 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
471,139 GBP2024-07-31
68,744 GBP2023-07-31
Additions to investments
368,855 GBP2024-07-31
Other Investments Other Than Loans
471,139 GBP2024-07-31
68,744 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,184 GBP2024-07-31
Current, Amounts falling due within one year
342,054 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
104,056 GBP2024-07-31
Current, Amounts falling due within one year
96,097 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
427,240 GBP2024-07-31
Current, Amounts falling due within one year
438,151 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,682 GBP2024-07-31
45,405 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,904 GBP2024-07-31
197,107 GBP2023-07-31
Other Creditors
Current
27,161 GBP2024-07-31
38,276 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
187,937 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31