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
223,700 GBP2024-07-31
289,965 GBP2023-07-31
Debtors
189,724 GBP2024-07-31
212,882 GBP2023-07-31
Cash at bank and in hand
984,810 GBP2024-07-31
876,562 GBP2023-07-31
Current Assets
1,174,534 GBP2024-07-31
1,089,444 GBP2023-07-31
Creditors
Current
122,429 GBP2024-07-31
180,609 GBP2023-07-31
Net Current Assets/Liabilities
1,052,105 GBP2024-07-31
908,835 GBP2023-07-31
Total Assets Less Current Liabilities
1,275,805 GBP2024-07-31
1,198,800 GBP2023-07-31
Net Assets/Liabilities
1,238,928 GBP2024-07-31
1,154,167 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,238,828 GBP2024-07-31
1,154,067 GBP2023-07-31
Equity
1,238,928 GBP2024-07-31
1,154,167 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,596 GBP2024-07-31
805,707 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,896 GBP2024-07-31
515,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
223,700 GBP2024-07-31
289,965 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,520 GBP2024-07-31
Current, Amounts falling due within one year
209,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,204 GBP2024-07-31
Current, Amounts falling due within one year
3,846 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
189,724 GBP2024-07-31
Current, Amounts falling due within one year
212,882 GBP2023-07-31
Trade Creditors/Trade Payables
Current
375 GBP2024-07-31
8,626 GBP2023-07-31
Other Taxation & Social Security Payable
Current
120,244 GBP2024-07-31
170,223 GBP2023-07-31
Other Creditors
Current
1,810 GBP2024-07-31
1,760 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
25 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31