Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,003,275 GBP2024-07-31
882,111 GBP2023-07-31
Total Inventories
69,877 GBP2024-07-31
69,615 GBP2023-07-31
Debtors
2,103,689 GBP2024-07-31
1,983,950 GBP2023-07-31
Cash at bank and in hand
2,431 GBP2024-07-31
15,214 GBP2023-07-31
Current Assets
2,175,997 GBP2024-07-31
2,068,779 GBP2023-07-31
Creditors
Current
2,777,963 GBP2024-07-31
2,271,165 GBP2023-07-31
Net Current Assets/Liabilities
-601,966 GBP2024-07-31
-202,386 GBP2023-07-31
Total Assets Less Current Liabilities
401,309 GBP2024-07-31
679,725 GBP2023-07-31
Net Assets/Liabilities
11,388 GBP2024-07-31
10,557 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
11,386 GBP2024-07-31
10,555 GBP2023-07-31
Equity
11,388 GBP2024-07-31
10,557 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,930,458 GBP2024-07-31
1,543,516 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,183 GBP2024-07-31
661,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,003,275 GBP2024-07-31
882,111 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,931,537 GBP2024-07-31
1,819,191 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
68,045 GBP2024-07-31
164,759 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,999,582 GBP2024-07-31
1,983,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
97,447 GBP2024-07-31
48,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
580,989 GBP2024-07-31
535,932 GBP2023-07-31
Other Taxation & Social Security Payable
Current
921,716 GBP2024-07-31
573,423 GBP2023-07-31
Other Creditors
Current
1,167,811 GBP2024-07-31
1,102,984 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
303,811 GBP2024-07-31
567,058 GBP2023-07-31
Amounts owed to group undertakings
Non-current
60,913 GBP2024-07-31
66,913 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,030 GBP2024-07-31
16,030 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31