Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,072,051 GBP2024-07-31
1,012,364 GBP2023-07-31
Fixed Assets
1,072,051 GBP2024-07-31
1,012,364 GBP2023-07-31
Debtors
507,927 GBP2024-07-31
381,665 GBP2023-07-31
Cash at bank and in hand
200,931 GBP2024-07-31
152,976 GBP2023-07-31
Current Assets
708,858 GBP2024-07-31
534,641 GBP2023-07-31
Creditors
Current
274,454 GBP2024-07-31
259,189 GBP2023-07-31
Net Current Assets/Liabilities
434,404 GBP2024-07-31
275,452 GBP2023-07-31
Total Assets Less Current Liabilities
1,506,455 GBP2024-07-31
1,287,816 GBP2023-07-31
Creditors
Non-current
-116,100 GBP2024-07-31
-133,116 GBP2023-07-31
Net Assets/Liabilities
1,122,965 GBP2024-07-31
983,670 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,122,865 GBP2024-07-31
983,570 GBP2023-07-31
Equity
1,122,965 GBP2024-07-31
983,670 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
412,870 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274,102 GBP2024-07-31
1,931,257 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,051 GBP2024-07-31
918,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,072,051 GBP2024-07-31
1,012,364 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,030 GBP2024-07-31
Current, Amounts falling due within one year
368,522 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
35,897 GBP2024-07-31
Current, Amounts falling due within one year
13,143 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
507,927 GBP2024-07-31
Current, Amounts falling due within one year
381,665 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
99,367 GBP2024-07-31
90,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,361 GBP2024-07-31
22,828 GBP2023-07-31
Other Creditors
Current
84,726 GBP2024-07-31
146,223 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,100 GBP2024-07-31
133,116 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31