Property, Plant & Equipment
35,470 GBP2024-07-31
47,297 GBP2023-07-31
Debtors
99,879 GBP2024-07-31
74,430 GBP2023-07-31
Cash at bank and in hand
200,463 GBP2024-07-31
311,757 GBP2023-07-31
Current Assets
393,592 GBP2024-07-31
446,187 GBP2023-07-31
Creditors
Non-current
-27,981 GBP2024-07-31
-33,271 GBP2023-07-31
Net Assets/Liabilities
303,208 GBP2024-07-31
328,342 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
303,108 GBP2024-07-31
328,242 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,720 GBP2023-07-31
Computers
13,394 GBP2023-07-31
Motor vehicles
833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,365 GBP2024-07-31
66,909 GBP2023-07-31
Computers
9,421 GBP2024-07-31
8,097 GBP2023-07-31
Motor vehicles
691 GBP2024-07-31
644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,477 GBP2024-07-31
75,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,456 GBP2023-08-01 ~ 2024-07-31
Computers
1,324 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
47 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,355 GBP2024-07-31
41,811 GBP2023-07-31
Computers
3,973 GBP2024-07-31
5,297 GBP2023-07-31
Motor vehicles
142 GBP2024-07-31
189 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,910 GBP2024-07-31
37,774 GBP2023-07-31
Other Debtors
Current
65,604 GBP2024-07-31
32,104 GBP2023-07-31
Prepayments/Accrued Income
Current
2,365 GBP2024-07-31
4,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,416 GBP2024-07-31
31,908 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,472 GBP2024-07-31
76,299 GBP2023-07-31
Other Creditors
Current
6,561 GBP2024-07-31
6,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,981 GBP2024-07-31
33,271 GBP2023-07-31
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
80 shares2024-07-31
80 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
10 shares2024-07-31
10 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
10 shares2024-07-31
10 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,749 GBP2024-07-31
44,692 GBP2023-07-31