Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,925 GBP2024-07-31
2,200 GBP2023-07-31
Property, Plant & Equipment
1,111,376 GBP2024-07-31
1,132,473 GBP2023-07-31
Fixed Assets
1,113,301 GBP2024-07-31
1,134,673 GBP2023-07-31
Total Inventories
38,930 GBP2024-07-31
88,743 GBP2023-07-31
Debtors
440,813 GBP2024-07-31
358,001 GBP2023-07-31
Current assets - Investments
1,462,109 GBP2023-07-31
Cash at bank and in hand
1,583,777 GBP2024-07-31
1,769,532 GBP2023-07-31
Current Assets
2,063,520 GBP2024-07-31
3,678,385 GBP2023-07-31
Creditors
Current
1,071,704 GBP2024-07-31
1,312,865 GBP2023-07-31
Net Current Assets/Liabilities
991,816 GBP2024-07-31
2,365,520 GBP2023-07-31
Total Assets Less Current Liabilities
2,105,117 GBP2024-07-31
3,500,193 GBP2023-07-31
Net Assets/Liabilities
2,058,084 GBP2024-07-31
3,447,886 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,057,984 GBP2024-07-31
3,447,786 GBP2023-07-31
Equity
2,058,084 GBP2024-07-31
3,447,886 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
402,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
400,825 GBP2024-07-31
400,550 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,764,409 GBP2024-07-31
1,736,503 GBP2023-07-31
Property, Plant & Equipment - Disposals
-5,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,033 GBP2024-07-31
604,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,411 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,033 GBP2024-07-31
52,307 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,033 GBP2024-07-31
52,307 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31