Property, Plant & Equipment
396,122 GBP2024-07-31
460,819 GBP2023-07-31
Debtors
67,252 GBP2024-07-31
38,929 GBP2023-07-31
Cash at bank and in hand
77,963 GBP2024-07-31
68,100 GBP2023-07-31
Current Assets
152,279 GBP2024-07-31
114,177 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-178,419 GBP2024-07-31
Net Current Assets/Liabilities
-26,140 GBP2024-07-31
-62,914 GBP2023-07-31
Total Assets Less Current Liabilities
369,982 GBP2024-07-31
397,905 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-132,078 GBP2024-07-31
-186,624 GBP2023-07-31
Net Assets/Liabilities
237,904 GBP2024-07-31
167,780 GBP2023-07-31
Equity
Called up share capital
205 GBP2024-07-31
205 GBP2023-07-31
Retained earnings (accumulated losses)
237,699 GBP2024-07-31
167,575 GBP2023-07-31
Equity
237,904 GBP2024-07-31
167,780 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
581,771 GBP2024-07-31
586,950 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-5,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,649 GBP2024-07-31
126,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,974 GBP2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
205 GBP2024-07-31
205 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,500 GBP2024-07-31
94,500 GBP2023-07-31