Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
142,917 GBP2024-07-31
186,579 GBP2023-07-31
Total Inventories
13,135 GBP2024-07-31
21,803 GBP2023-07-31
Debtors
595,700 GBP2024-07-31
59,386 GBP2023-07-31
Cash at bank and in hand
122,891 GBP2024-07-31
417,025 GBP2023-07-31
Current Assets
731,726 GBP2024-07-31
498,214 GBP2023-07-31
Net Current Assets/Liabilities
280,175 GBP2024-07-31
228,279 GBP2023-07-31
Total Assets Less Current Liabilities
423,092 GBP2024-07-31
414,858 GBP2023-07-31
Creditors
Non-current
-336,097 GBP2024-07-31
-295,289 GBP2023-07-31
Net Assets/Liabilities
51,266 GBP2024-07-31
73,179 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,166 GBP2024-07-31
73,079 GBP2023-07-31
Equity
51,266 GBP2024-07-31
73,179 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
352022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,424 GBP2024-07-31
268,507 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,507 GBP2024-07-31
81,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
142,917 GBP2024-07-31
186,579 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,418 GBP2024-07-31
Amounts falling due within one year, Current
44,824 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
325,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
240,282 GBP2024-07-31
Amounts falling due within one year, Current
14,562 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
595,700 GBP2024-07-31
Amounts falling due within one year, Current
59,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
58,803 GBP2024-07-31
34,711 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74,750 GBP2024-07-31
70,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
183,547 GBP2024-07-31
136,599 GBP2023-07-31
Other Creditors
Current
134,451 GBP2024-07-31
28,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
336,097 GBP2024-07-31
295,289 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31