Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
157,615 GBP2024-07-31
150,884 GBP2023-07-31
Debtors
886,317 GBP2024-07-31
714,044 GBP2023-07-31
Cash at bank and in hand
277,645 GBP2024-07-31
222,637 GBP2023-07-31
Current Assets
1,163,962 GBP2024-07-31
936,681 GBP2023-07-31
Creditors
Current
1,613,709 GBP2024-07-31
1,657,801 GBP2023-07-31
Net Current Assets/Liabilities
-449,747 GBP2024-07-31
-721,120 GBP2023-07-31
Total Assets Less Current Liabilities
-292,132 GBP2024-07-31
-570,236 GBP2023-07-31
Net Assets/Liabilities
-305,305 GBP2024-07-31
-603,285 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-305,405 GBP2024-07-31
-603,385 GBP2023-07-31
Equity
-305,305 GBP2024-07-31
-603,285 GBP2023-07-31
Average Number of Employees
732023-08-01 ~ 2024-07-31
742022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,825 GBP2024-07-31
161,277 GBP2023-07-31
Plant and equipment
185,736 GBP2024-07-31
144,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,061 GBP2024-07-31
305,696 GBP2023-07-31
Motor vehicles
15,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,389 GBP2024-07-31
61,796 GBP2023-07-31
Plant and equipment
119,887 GBP2024-07-31
93,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,446 GBP2024-07-31
154,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,593 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,170 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
78,436 GBP2024-07-31
99,481 GBP2023-07-31
Plant and equipment
65,849 GBP2024-07-31
51,403 GBP2023-07-31
Motor vehicles
13,330 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
177,796 GBP2024-07-31
213,779 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
683,758 GBP2024-07-31
222,622 GBP2023-07-31
Other Debtors
Current
5,443 GBP2024-07-31
267,490 GBP2023-07-31
Prepayments/Accrued Income
Current
19,320 GBP2024-07-31
10,153 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
886,317 GBP2024-07-31
714,044 GBP2023-07-31
Trade Creditors/Trade Payables
Current
281,905 GBP2024-07-31
65,078 GBP2023-07-31
Corporation Tax Payable
Current
55,975 GBP2024-07-31
52,065 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,994 GBP2024-07-31
71,747 GBP2023-07-31
Other Creditors
Current
522,137 GBP2024-07-31
774,335 GBP2023-07-31
Accrued Liabilities
Current
687,698 GBP2024-07-31
694,576 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31