Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
262,869 GBP2024-07-31
188,075 GBP2023-07-31
Debtors
492,793 GBP2024-07-31
1,136,214 GBP2023-07-31
Cash at bank and in hand
427,711 GBP2024-07-31
328,613 GBP2023-07-31
Current Assets
920,504 GBP2024-07-31
1,464,827 GBP2023-07-31
Creditors
Current
2,796,914 GBP2024-07-31
3,314,990 GBP2023-07-31
Net Current Assets/Liabilities
-1,876,410 GBP2024-07-31
-1,850,163 GBP2023-07-31
Total Assets Less Current Liabilities
-1,613,541 GBP2024-07-31
-1,662,088 GBP2023-07-31
Net Assets/Liabilities
-1,662,868 GBP2024-07-31
-1,702,345 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,663,868 GBP2024-07-31
-1,703,345 GBP2023-07-31
Equity
-1,662,868 GBP2024-07-31
-1,702,345 GBP2023-07-31
Average Number of Employees
1212023-08-01 ~ 2024-07-31
1172022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,055 GBP2024-07-31
30,516 GBP2023-07-31
Plant and equipment
479,088 GBP2024-07-31
351,920 GBP2023-07-31
Motor vehicles
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
534,343 GBP2024-07-31
384,636 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,094 GBP2024-07-31
12,378 GBP2023-07-31
Plant and equipment
250,584 GBP2024-07-31
182,827 GBP2023-07-31
Motor vehicles
1,796 GBP2024-07-31
1,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,474 GBP2024-07-31
196,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,716 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
67,757 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,961 GBP2024-07-31
18,138 GBP2023-07-31
Plant and equipment
228,504 GBP2024-07-31
169,093 GBP2023-07-31
Motor vehicles
404 GBP2024-07-31
844 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
142,862 GBP2024-07-31
410,395 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
286,766 GBP2024-07-31
657,894 GBP2023-07-31
Other Debtors
Current
2,371 GBP2024-07-31
62,946 GBP2023-07-31
Prepayments/Accrued Income
Current
60,794 GBP2024-07-31
4,979 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
492,793 GBP2024-07-31
1,136,214 GBP2023-07-31
Trade Creditors/Trade Payables
Current
615,055 GBP2024-07-31
242,048 GBP2023-07-31
Corporation Tax Payable
Current
-373,551 GBP2024-07-31
-23,551 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,328 GBP2024-07-31
101,438 GBP2023-07-31
Other Creditors
Current
836,077 GBP2024-07-31
1,336,066 GBP2023-07-31
Accrued Liabilities
Current
1,602,005 GBP2024-07-31
1,658,989 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31