Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,529 GBP2024-07-31
18,321 GBP2023-01-31
Total Inventories
250 GBP2024-07-31
214 GBP2023-01-31
Debtors
Current
14,927 GBP2024-07-31
16,454 GBP2023-01-31
Cash at bank and in hand
91 GBP2024-07-31
24,993 GBP2023-01-31
Current Assets
15,268 GBP2024-07-31
41,661 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,784 GBP2024-07-31
-38,431 GBP2023-01-31
Net Current Assets/Liabilities
-9,516 GBP2024-07-31
3,230 GBP2023-01-31
Total Assets Less Current Liabilities
-2,987 GBP2024-07-31
21,551 GBP2023-01-31
Net Assets/Liabilities
-14,517 GBP2024-07-31
8,665 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-24,517 GBP2024-07-31
-1,335 GBP2023-01-31
Equity
-14,517 GBP2024-07-31
8,665 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,396 GBP2024-07-31
35,396 GBP2023-01-31
Furniture and fittings
2,512 GBP2024-07-31
2,512 GBP2023-01-31
Office equipment
6,382 GBP2024-07-31
5,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,290 GBP2024-07-31
43,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,496 GBP2024-07-31
18,877 GBP2023-01-31
Furniture and fittings
2,512 GBP2024-07-31
2,009 GBP2023-01-31
Office equipment
5,753 GBP2024-07-31
4,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,761 GBP2024-07-31
24,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,709 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
12,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,900 GBP2024-07-31
16,519 GBP2023-01-31
Office equipment
629 GBP2024-07-31
1,299 GBP2023-01-31
Furniture and fittings
503 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2023-01-31
Other Debtors
Current
4,801 GBP2023-01-31
Called-up share capital (not paid)
Current
10,000 GBP2024-07-31
10,000 GBP2023-01-31
Prepayments/Accrued Income
Current
4,927 GBP2024-07-31
393 GBP2023-01-31
Bank Borrowings
Current
3,871 GBP2024-07-31
3,729 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-07-31
4,133 GBP2023-01-31
Taxation/Social Security Payable
Current
5,407 GBP2024-07-31
10,905 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,299 GBP2024-07-31
15,363 GBP2023-01-31
Other Creditors
Current
4,502 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,705 GBP2024-07-31
4,301 GBP2023-01-31
Creditors
Current
24,784 GBP2024-07-31
38,431 GBP2023-01-31
Bank Borrowings
Non-current
3,634 GBP2024-07-31
9,405 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,655 GBP2024-07-31
Creditors
Non-current
10,289 GBP2024-07-31
9,405 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,871 GBP2024-07-31
3,729 GBP2023-01-31
Between two and five year, Non-current
3,634 GBP2024-07-31
9,405 GBP2023-01-31
Total Borrowings
7,505 GBP2024-07-31
13,134 GBP2023-01-31
Minimum gross finance lease payments owing
9,978 GBP2024-07-31
15,363 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,241 GBP2024-07-31
-3,481 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,240 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,241 GBP2024-07-31
-3,481 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31