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
Property, Plant & Equipment
56,757 GBP2024-07-31
73,167 GBP2023-07-31
Debtors
39,070 GBP2024-07-31
1,038 GBP2023-07-31
Cash at bank and in hand
64,129 GBP2024-07-31
216,688 GBP2023-07-31
Current Assets
103,199 GBP2024-07-31
217,726 GBP2023-07-31
Net Current Assets/Liabilities
36,013 GBP2024-07-31
94,856 GBP2023-07-31
Total Assets Less Current Liabilities
92,770 GBP2024-07-31
168,023 GBP2023-07-31
Creditors
Non-current
-50,299 GBP2024-07-31
-61,055 GBP2023-07-31
Net Assets/Liabilities
42,471 GBP2024-07-31
106,706 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
42,369 GBP2024-07-31
106,604 GBP2023-07-31
Equity
42,471 GBP2024-07-31
106,706 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,918 GBP2024-07-31
110,804 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,161 GBP2024-07-31
37,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
56,757 GBP2024-07-31
73,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,987 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,962 GBP2024-07-31
65,962 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,198 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,872 GBP2024-07-31
Current, Amounts falling due within one year
1,038 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,070 GBP2024-07-31
Current, Amounts falling due within one year
1,038 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,757 GBP2024-07-31
10,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,753 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,245 GBP2024-07-31
82,845 GBP2023-07-31
Other Creditors
Current
6,431 GBP2024-07-31
29,268 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,299 GBP2024-07-31
61,055 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
10,757 GBP2023-07-31
Between one and five year, hire purchase agreements
50,299 GBP2024-07-31
61,055 GBP2023-07-31
hire purchase agreements
61,056 GBP2024-07-31
71,812 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
1 shares2024-07-31