Property, Plant & Equipment
6,134 GBP2024-07-31
7,786 GBP2023-07-31
Total Inventories
4,421 GBP2024-07-31
5,066 GBP2023-07-31
Debtors
Current
47,660 GBP2024-07-31
33,572 GBP2023-07-31
Cash at bank and in hand
184,286 GBP2024-07-31
250,334 GBP2023-07-31
Net Assets/Liabilities
71,959 GBP2024-07-31
124,082 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
70,959 GBP2024-07-31
123,082 GBP2023-07-31
Equity
71,959 GBP2024-07-31
124,082 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,518 GBP2024-07-31
4,518 GBP2023-07-31
Plant and equipment
95,668 GBP2024-07-31
94,378 GBP2023-07-31
Furniture and fittings
720 GBP2024-07-31
720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,906 GBP2024-07-31
99,616 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-950 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,518 GBP2024-07-31
4,518 GBP2023-07-31
Plant and equipment
89,971 GBP2024-07-31
87,209 GBP2023-07-31
Furniture and fittings
283 GBP2024-07-31
103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,772 GBP2024-07-31
91,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,040 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
5,697 GBP2024-07-31
7,169 GBP2023-07-31
Furniture and fittings
437 GBP2024-07-31
617 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
850 GBP2024-07-31
890 GBP2023-07-31
Prepayments/Accrued Income
Current
18,035 GBP2024-07-31
18,138 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,600 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
22,929 GBP2024-07-31
13,298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,173 GBP2024-07-31
44,182 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
60,012 GBP2024-07-31
45,336 GBP2023-07-31
Other Creditors
Current
41,109 GBP2024-07-31
44,940 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,419 GBP2024-07-31
-1,813 GBP2023-07-31
-664 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394 GBP2023-08-01 ~ 2024-07-31
-1,149 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31