Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
137,930 GBP2024-07-31
57,755 GBP2023-07-31
Debtors
2,036,906 GBP2024-07-31
1,769,782 GBP2023-07-31
Cash at bank and in hand
101,612 GBP2024-07-31
180,681 GBP2023-07-31
Current Assets
2,138,518 GBP2024-07-31
1,950,463 GBP2023-07-31
Creditors
Current
1,309,097 GBP2024-07-31
1,245,662 GBP2023-07-31
Net Current Assets/Liabilities
829,421 GBP2024-07-31
704,801 GBP2023-07-31
Total Assets Less Current Liabilities
967,351 GBP2024-07-31
762,556 GBP2023-07-31
Net Assets/Liabilities
956,752 GBP2024-07-31
756,663 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
956,652 GBP2024-07-31
756,563 GBP2023-07-31
Equity
956,752 GBP2024-07-31
756,663 GBP2023-07-31
Average Number of Employees
752023-08-01 ~ 2024-07-31
712022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,869 GBP2024-07-31
39,275 GBP2023-07-31
Plant and equipment
246,055 GBP2024-07-31
195,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
351,424 GBP2024-07-31
234,421 GBP2023-07-31
Motor vehicles
13,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,143 GBP2024-07-31
32,726 GBP2023-07-31
Plant and equipment
170,461 GBP2024-07-31
143,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,494 GBP2024-07-31
176,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,417 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,521 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,890 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
50,726 GBP2024-07-31
6,549 GBP2023-07-31
Plant and equipment
75,594 GBP2024-07-31
51,206 GBP2023-07-31
Motor vehicles
11,610 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
271,925 GBP2024-07-31
137,241 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,746,291 GBP2024-07-31
1,385,316 GBP2023-07-31
Other Debtors
Current
4,203 GBP2024-07-31
240,784 GBP2023-07-31
Prepayments/Accrued Income
Current
14,487 GBP2024-07-31
6,441 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,036,906 GBP2024-07-31
1,769,782 GBP2023-07-31
Trade Creditors/Trade Payables
Current
512,172 GBP2024-07-31
86,340 GBP2023-07-31
Corporation Tax Payable
Current
166,246 GBP2024-07-31
130,807 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,974 GBP2024-07-31
64,584 GBP2023-07-31
Other Creditors
Current
491,521 GBP2024-07-31
893,428 GBP2023-07-31
Accrued Liabilities
Current
69,184 GBP2024-07-31
70,503 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31