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
18,345 GBP2024-07-31
6,707 GBP2023-07-31
Debtors
5,912 GBP2024-07-31
8,088 GBP2023-07-31
Cash at bank and in hand
55 GBP2023-07-31
Current Assets
5,912 GBP2024-07-31
8,143 GBP2023-07-31
Creditors
Current
69,730 GBP2024-07-31
56,302 GBP2023-07-31
Net Current Assets/Liabilities
-63,818 GBP2024-07-31
-48,159 GBP2023-07-31
Total Assets Less Current Liabilities
-45,473 GBP2024-07-31
-41,452 GBP2023-07-31
Creditors
Non-current
105,871 GBP2024-07-31
82,596 GBP2023-07-31
Net Assets/Liabilities
-151,344 GBP2024-07-31
-124,048 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
-251,344 GBP2024-07-31
-224,048 GBP2023-07-31
Equity
-151,344 GBP2024-07-31
-124,048 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,445 GBP2024-07-31
23,445 GBP2023-07-31
Furniture and fittings
3,597 GBP2024-07-31
3,597 GBP2023-07-31
Motor vehicles
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Computers
13,429 GBP2024-07-31
12,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,471 GBP2024-07-31
50,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,445 GBP2024-07-31
23,445 GBP2023-07-31
Furniture and fittings
3,326 GBP2024-07-31
3,236 GBP2023-07-31
Motor vehicles
6,121 GBP2024-07-31
5,260 GBP2023-07-31
Computers
12,234 GBP2024-07-31
11,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,126 GBP2024-07-31
43,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
90 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
861 GBP2023-08-01 ~ 2024-07-31
Computers
747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-07-31
Furniture and fittings
271 GBP2024-07-31
361 GBP2023-07-31
Motor vehicles
4,879 GBP2024-07-31
5,740 GBP2023-07-31
Computers
1,195 GBP2024-07-31
606 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,912 GBP2024-07-31
8,088 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,999 GBP2024-07-31
30,975 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,801 GBP2024-07-31
7,646 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,868 GBP2024-07-31
7,101 GBP2023-07-31
Other Creditors
Current
18,062 GBP2024-07-31
4,580 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,240 GBP2024-07-31
34,099 GBP2023-07-31
Amounts owed to group undertakings
Non-current
9,000 GBP2023-07-31
Other Creditors
Non-current
73,631 GBP2024-07-31
39,497 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-07-31
Class 2 ordinary share
45,000 shares2024-07-31
Class 3 ordinary share
10,000 shares2024-07-31