Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,398 GBP2024-07-31
11,600 GBP2023-07-31
Fixed Assets
10,398 GBP2024-07-31
11,600 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
14,500 GBP2023-07-31
Debtors
87,897 GBP2024-07-31
15,574 GBP2023-07-31
Cash at bank and in hand
16,308 GBP2024-07-31
38,114 GBP2023-07-31
Current Assets
104,705 GBP2024-07-31
68,188 GBP2023-07-31
Creditors
Current
47,914 GBP2024-07-31
27,966 GBP2023-07-31
Net Current Assets/Liabilities
56,791 GBP2024-07-31
40,222 GBP2023-07-31
Total Assets Less Current Liabilities
67,189 GBP2024-07-31
51,822 GBP2023-07-31
Net Assets/Liabilities
60,630 GBP2024-07-31
40,035 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60,530 GBP2024-07-31
39,935 GBP2023-07-31
Equity
60,630 GBP2024-07-31
40,035 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
179 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,489 GBP2024-07-31
53,339 GBP2023-07-31
Furniture and fittings
10,620 GBP2024-07-31
10,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,109 GBP2024-07-31
63,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,114 GBP2024-07-31
46,767 GBP2023-07-31
Furniture and fittings
6,597 GBP2024-07-31
5,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,711 GBP2024-07-31
52,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,347 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,375 GBP2024-07-31
6,572 GBP2023-07-31
Furniture and fittings
4,023 GBP2024-07-31
5,028 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,237 GBP2024-07-31
15,574 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
87,897 GBP2024-07-31
Amounts falling due within one year, Current
15,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,859 GBP2024-07-31
8,186 GBP2023-07-31
Corporation Tax Payable
Current
11,238 GBP2024-07-31
4,463 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,047 GBP2024-07-31
3,205 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,285 GBP2024-07-31
1,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,583 GBP2024-07-31
5,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,595 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-08-01 ~ 2024-07-31