Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
51,580 GBP2024-07-31
67,386 GBP2023-07-31
Total Inventories
6,000 GBP2023-07-31
Debtors
57,314 GBP2024-07-31
44,368 GBP2023-07-31
Cash at bank and in hand
36,113 GBP2024-07-31
19,090 GBP2023-07-31
Current Assets
93,427 GBP2024-07-31
69,458 GBP2023-07-31
Creditors
Current
72,857 GBP2024-07-31
48,204 GBP2023-07-31
Net Current Assets/Liabilities
20,570 GBP2024-07-31
21,254 GBP2023-07-31
Total Assets Less Current Liabilities
72,150 GBP2024-07-31
88,640 GBP2023-07-31
Creditors
Non-current
20,920 GBP2024-07-31
38,786 GBP2023-07-31
Net Assets/Liabilities
51,230 GBP2024-07-31
49,854 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,130 GBP2024-07-31
49,754 GBP2023-07-31
Equity
51,230 GBP2024-07-31
49,854 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,999 GBP2024-07-31
110,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,419 GBP2024-07-31
42,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,580 GBP2024-07-31
67,386 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,559 GBP2024-07-31
Amounts falling due within one year, Current
42,362 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,755 GBP2024-07-31
Amounts falling due within one year, Current
2,006 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
57,314 GBP2024-07-31
Amounts falling due within one year, Current
44,368 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,586 GBP2024-07-31
7,586 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,702 GBP2024-07-31
2,332 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,599 GBP2024-07-31
20,628 GBP2023-07-31
Other Creditors
Current
2,970 GBP2024-07-31
7,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-07-31
23,614 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,586 GBP2024-07-31
15,172 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31