Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,181 GBP2024-07-31
16,145 GBP2023-07-31
Fixed Assets
13,181 GBP2024-07-31
16,145 GBP2023-07-31
Total Inventories
1,040 GBP2024-07-31
840 GBP2023-07-31
Debtors
28,536 GBP2024-07-31
111,625 GBP2023-07-31
Cash at bank and in hand
135,321 GBP2024-07-31
45,023 GBP2023-07-31
Current Assets
164,897 GBP2024-07-31
157,488 GBP2023-07-31
Creditors
Current
138,980 GBP2024-07-31
123,773 GBP2023-07-31
Net Current Assets/Liabilities
25,917 GBP2024-07-31
33,715 GBP2023-07-31
Total Assets Less Current Liabilities
39,098 GBP2024-07-31
49,860 GBP2023-07-31
Creditors
Non-current
-11,112 GBP2023-07-31
Net Assets/Liabilities
35,803 GBP2024-07-31
35,356 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
35,795 GBP2024-07-31
35,348 GBP2023-07-31
Equity
35,803 GBP2024-07-31
35,356 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,830 GBP2023-07-31
Plant and equipment
38,203 GBP2023-07-31
Furniture and fittings
10,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,434 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,830 GBP2024-07-31
3,830 GBP2023-07-31
Plant and equipment
29,524 GBP2024-07-31
27,354 GBP2023-07-31
Furniture and fittings
5,899 GBP2024-07-31
5,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,253 GBP2024-07-31
36,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,679 GBP2024-07-31
10,849 GBP2023-07-31
Furniture and fittings
4,502 GBP2024-07-31
5,296 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
186 GBP2024-07-31
213 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
25,743 GBP2024-07-31
108,915 GBP2023-07-31
Prepayments/Accrued Income
Current
2,607 GBP2024-07-31
2,497 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,536 GBP2024-07-31
111,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,112 GBP2024-07-31
13,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196 GBP2024-07-31
151 GBP2023-07-31
Corporation Tax Payable
Current
34,853 GBP2024-07-31
31,602 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,122 GBP2024-07-31
1,692 GBP2023-07-31
Accrued Liabilities
Current
90,697 GBP2024-07-31
76,995 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,112 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,185 GBP2024-07-31
7,777 GBP2023-07-31
Between one and five year
5,185 GBP2023-07-31
All periods
5,185 GBP2024-07-31
12,962 GBP2023-07-31
Bank Borrowings
Secured
11,112 GBP2024-07-31
24,445 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-07-31