Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
99,091 GBP2024-07-31
76,649 GBP2023-07-31
Debtors
80,504 GBP2024-07-31
146,177 GBP2023-07-31
Cash at bank and in hand
235,217 GBP2024-07-31
313,418 GBP2023-07-31
Current Assets
317,892 GBP2024-07-31
461,493 GBP2023-07-31
Creditors
Current
39,716 GBP2024-07-31
43,475 GBP2023-07-31
Net Current Assets/Liabilities
278,176 GBP2024-07-31
418,018 GBP2023-07-31
Total Assets Less Current Liabilities
377,267 GBP2024-07-31
494,667 GBP2023-07-31
Net Assets/Liabilities
372,370 GBP2024-07-31
485,969 GBP2023-07-31
Equity
Called up share capital
204 GBP2024-07-31
204 GBP2023-07-31
Retained earnings (accumulated losses)
372,166 GBP2024-07-31
485,765 GBP2023-07-31
Equity
372,370 GBP2024-07-31
485,969 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,239 GBP2024-07-31
271,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,148 GBP2024-07-31
195,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
99,091 GBP2024-07-31
76,649 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,504 GBP2024-07-31
52,677 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
93,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
80,504 GBP2024-07-31
146,177 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,096 GBP2024-07-31
35,626 GBP2023-07-31
Other Creditors
Current
7,620 GBP2024-07-31
7,849 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31