Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
368,531 GBP2024-07-31
394,900 GBP2023-07-31
Debtors
1,220,480 GBP2024-07-31
1,289,906 GBP2023-07-31
Cash at bank and in hand
74,666 GBP2024-07-31
208,845 GBP2023-07-31
Current Assets
1,295,146 GBP2024-07-31
1,498,751 GBP2023-07-31
Creditors
Current
722,471 GBP2024-07-31
974,638 GBP2023-07-31
Net Current Assets/Liabilities
572,675 GBP2024-07-31
524,113 GBP2023-07-31
Total Assets Less Current Liabilities
941,206 GBP2024-07-31
919,013 GBP2023-07-31
Net Assets/Liabilities
743,458 GBP2024-07-31
649,940 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
19,800 GBP2024-07-31
19,800 GBP2023-07-31
Retained earnings (accumulated losses)
722,658 GBP2024-07-31
629,140 GBP2023-07-31
Equity
743,458 GBP2024-07-31
649,940 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,953 GBP2024-07-31
628,655 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,422 GBP2024-07-31
233,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
368,531 GBP2024-07-31
394,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,851 GBP2024-07-31
317,739 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,303 GBP2024-07-31
86,864 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
213,548 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
230,875 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,878 GBP2024-07-31
605,956 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
699,602 GBP2024-07-31
683,950 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,220,480 GBP2024-07-31
1,289,906 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
35,056 GBP2024-07-31
62,132 GBP2023-07-31
Trade Creditors/Trade Payables
Current
451,173 GBP2024-07-31
624,224 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,318 GBP2024-07-31
94,891 GBP2023-07-31
Other Creditors
Current
66,924 GBP2024-07-31
143,391 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-07-31
133,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,475 GBP2024-07-31
37,015 GBP2023-07-31
Between one and five year, hire purchase agreements
37,015 GBP2023-07-31
hire purchase agreements
68,531 GBP2024-07-31
99,147 GBP2023-07-31
Bank Borrowings
Secured
133,333 GBP2024-07-31
183,333 GBP2023-07-31
Total Borrowings
Secured
201,864 GBP2024-07-31
282,480 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
224,138 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
224,138 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-130,620 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-130,620 GBP2023-08-01 ~ 2024-07-31