Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
300,536 GBP2024-07-31
306,260 GBP2023-07-31
Fixed Assets
300,536 GBP2024-07-31
306,260 GBP2023-07-31
Total Inventories
79,860 GBP2024-07-31
83,875 GBP2023-07-31
Debtors
1,654,999 GBP2024-07-31
1,673,010 GBP2023-07-31
Cash at bank and in hand
367,028 GBP2024-07-31
125,646 GBP2023-07-31
Current Assets
2,101,887 GBP2024-07-31
1,882,531 GBP2023-07-31
Creditors
Current
730,479 GBP2024-07-31
569,758 GBP2023-07-31
Net Current Assets/Liabilities
1,371,408 GBP2024-07-31
1,312,773 GBP2023-07-31
Total Assets Less Current Liabilities
1,671,944 GBP2024-07-31
1,619,033 GBP2023-07-31
Net Assets/Liabilities
1,535,700 GBP2024-07-31
1,477,997 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,535,600 GBP2024-07-31
1,477,897 GBP2023-07-31
Equity
1,535,700 GBP2024-07-31
1,477,997 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
260,113 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
488,956 GBP2024-07-31
459,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
489,956 GBP2024-07-31
460,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
188,420 GBP2024-07-31
153,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,420 GBP2024-07-31
154,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
300,536 GBP2024-07-31
306,260 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,997 GBP2024-07-31
5,841 GBP2023-07-31
Trade Creditors/Trade Payables
Current
266,377 GBP2024-07-31
166,859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,855 GBP2024-07-31
12,296 GBP2023-07-31
Other Creditors
Current
433,247 GBP2024-07-31
390,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,249 GBP2024-07-31
41,041 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31