Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
547,018 GBP2024-07-31
572,842 GBP2023-07-31
Debtors
1,071,834 GBP2024-07-31
610,104 GBP2023-07-31
Cash at bank and in hand
2,176,329 GBP2024-07-31
1,074,545 GBP2023-07-31
Current Assets
3,248,163 GBP2024-07-31
1,684,649 GBP2023-07-31
Creditors
Current
872,943 GBP2024-07-31
425,501 GBP2023-07-31
Net Current Assets/Liabilities
2,375,220 GBP2024-07-31
1,259,148 GBP2023-07-31
Total Assets Less Current Liabilities
2,922,238 GBP2024-07-31
1,831,990 GBP2023-07-31
Net Assets/Liabilities
2,785,497 GBP2024-07-31
1,706,678 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)
2,689,757 GBP2024-07-31
1,634,788 GBP2023-07-31
Equity
2,785,497 GBP2024-07-31
1,706,678 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,905 GBP2024-07-31
1,400,758 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,887 GBP2024-07-31
827,916 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
547,018 GBP2024-07-31
572,842 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
455,937 GBP2024-07-31
523,278 GBP2023-07-31
Other Debtors
Current
51,881 GBP2024-07-31
52,181 GBP2023-07-31
Prepayments/Accrued Income
Current
6,110 GBP2024-07-31
34,645 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,071,834 GBP2024-07-31
610,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,573 GBP2024-07-31
52,597 GBP2023-07-31
Other Taxation & Social Security Payable
Current
558,478 GBP2024-07-31
280,715 GBP2023-07-31
Other Creditors
Current
250,892 GBP2024-07-31
92,189 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,582 GBP2024-07-31
130,372 GBP2023-07-31
Between one and five year
633,606 GBP2024-07-31
320,116 GBP2023-07-31
All periods
786,188 GBP2024-07-31
450,488 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31