Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
73,696 GBP2024-07-31
86,952 GBP2023-07-31
Debtors
190,874 GBP2024-07-31
63,906 GBP2023-07-31
Cash at bank and in hand
14,195 GBP2024-07-31
45,103 GBP2023-07-31
Current Assets
205,069 GBP2024-07-31
109,009 GBP2023-07-31
Creditors
Current
164,976 GBP2024-07-31
167,965 GBP2023-07-31
Net Current Assets/Liabilities
40,093 GBP2024-07-31
-58,956 GBP2023-07-31
Total Assets Less Current Liabilities
113,789 GBP2024-07-31
27,996 GBP2023-07-31
Net Assets/Liabilities
95,909 GBP2024-07-31
10,971 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
95,709 GBP2024-07-31
10,771 GBP2023-07-31
Equity
95,909 GBP2024-07-31
10,971 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,711 GBP2023-07-31
Plant and equipment
191,437 GBP2023-07-31
Furniture and fittings
1,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,254 GBP2024-07-31
14,769 GBP2023-07-31
Plant and equipment
119,269 GBP2024-07-31
106,534 GBP2023-07-31
Furniture and fittings
1,318 GBP2024-07-31
1,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,841 GBP2024-07-31
122,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
485 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,735 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,457 GBP2024-07-31
1,942 GBP2023-07-31
Plant and equipment
72,168 GBP2024-07-31
84,903 GBP2023-07-31
Furniture and fittings
71 GBP2024-07-31
107 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,274 GBP2024-07-31
Amounts falling due within one year, Current
6,583 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-07-31
Amounts falling due within one year, Current
200 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
190,874 GBP2024-07-31
Amounts falling due within one year, Current
63,906 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,877 GBP2024-07-31
115,953 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,099 GBP2024-07-31
24,819 GBP2023-07-31
Other Creditors
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,880 GBP2024-07-31
17,025 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31