Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
303,474 GBP2024-07-31
301,866 GBP2023-07-31
Debtors
30,644 GBP2024-07-31
23,253 GBP2023-07-31
Cash at bank and in hand
25,928 GBP2024-07-31
31,282 GBP2023-07-31
Current Assets
56,572 GBP2024-07-31
54,535 GBP2023-07-31
Creditors
Current
98,265 GBP2024-07-31
98,530 GBP2023-07-31
Net Current Assets/Liabilities
-41,693 GBP2024-07-31
-43,995 GBP2023-07-31
Total Assets Less Current Liabilities
261,781 GBP2024-07-31
257,871 GBP2023-07-31
Creditors
Non-current
50,140 GBP2024-07-31
54,371 GBP2023-07-31
Net Assets/Liabilities
211,641 GBP2024-07-31
203,500 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
210,641 GBP2024-07-31
202,500 GBP2023-07-31
Equity
211,641 GBP2024-07-31
203,500 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Plant and equipment
21,093 GBP2024-07-31
18,617 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
321,093 GBP2024-07-31
318,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,619 GBP2024-07-31
16,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,619 GBP2024-07-31
16,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Plant and equipment
3,474 GBP2024-07-31
1,866 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,024 GBP2024-07-31
7,229 GBP2023-07-31
Other Debtors
Current
550 GBP2024-07-31
550 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,644 GBP2024-07-31
Amounts falling due within one year, Current
23,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,900 GBP2024-07-31
4,900 GBP2023-07-31
Corporation Tax Payable
Current
72 GBP2024-07-31
2 GBP2023-07-31
Other Creditors
Current
12,507 GBP2024-07-31
13,701 GBP2023-07-31
Accrued Liabilities
Current
29,381 GBP2024-07-31
33,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,900 GBP2024-07-31
4,900 GBP2023-07-31
Between two and five year, Non-current
14,700 GBP2024-07-31
More than five year, Non-current
30,540 GBP2024-07-31
34,771 GBP2023-07-31
Bank Borrowings
Secured
55,040 GBP2024-07-31
59,271 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31