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
203,485 GBP2024-07-31
128,205 GBP2023-07-31
Fixed Assets - Investments
952 GBP2024-07-31
Fixed Assets
204,437 GBP2024-07-31
128,205 GBP2023-07-31
Total Inventories
120,617 GBP2024-07-31
81,788 GBP2023-07-31
Debtors
532,114 GBP2024-07-31
567,594 GBP2023-07-31
Cash at bank and in hand
662,087 GBP2024-07-31
798,799 GBP2023-07-31
Current Assets
1,314,818 GBP2024-07-31
1,448,181 GBP2023-07-31
Creditors
Current
666,464 GBP2024-07-31
981,907 GBP2023-07-31
Net Current Assets/Liabilities
648,354 GBP2024-07-31
466,274 GBP2023-07-31
Total Assets Less Current Liabilities
852,791 GBP2024-07-31
594,479 GBP2023-07-31
Creditors
Non-current
-52,895 GBP2024-07-31
-21,504 GBP2023-07-31
Net Assets/Liabilities
745,972 GBP2024-07-31
549,082 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
745,672 GBP2024-07-31
548,782 GBP2023-07-31
Equity
745,972 GBP2024-07-31
549,082 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,731 GBP2024-07-31
324,528 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,246 GBP2024-07-31
196,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
203,485 GBP2024-07-31
128,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,525 GBP2024-07-31
149,855 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,144 GBP2024-07-31
79,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,381 GBP2024-07-31
70,098 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
952 GBP2024-07-31
Cost valuation
952 GBP2024-07-31
Other Investments Other Than Loans
952 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,876 GBP2024-07-31
482,216 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
110,238 GBP2024-07-31
85,378 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
532,114 GBP2024-07-31
567,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,886 GBP2024-07-31
52,244 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,284 GBP2024-07-31
276,895 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,877 GBP2024-07-31
88,470 GBP2023-07-31
Other Creditors
Current
414,723 GBP2024-07-31
514,816 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,895 GBP2024-07-31
21,504 GBP2023-07-31
Between one and five year, hire purchase agreements
52,895 GBP2024-07-31
21,504 GBP2023-07-31
hire purchase agreements
72,781 GBP2024-07-31
73,748 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-07-31
36,791 GBP2023-07-31
Between one and five year
86,667 GBP2024-07-31
120,597 GBP2023-07-31
All periods
119,167 GBP2024-07-31
157,388 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31