Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,833 GBP2024-07-31
40,748 GBP2023-07-31
Fixed Assets
22,833 GBP2024-07-31
40,748 GBP2023-07-31
Total Inventories
100,000 GBP2023-07-31
Debtors
Current
2,025,723 GBP2024-07-31
1,960,714 GBP2023-07-31
Cash at bank and in hand
5,191 GBP2024-07-31
64,878 GBP2023-07-31
Current Assets
2,030,914 GBP2024-07-31
2,125,592 GBP2023-07-31
Net Current Assets/Liabilities
192,382 GBP2024-07-31
273,866 GBP2023-07-31
Total Assets Less Current Liabilities
215,215 GBP2024-07-31
314,614 GBP2023-07-31
Net Assets/Liabilities
165,215 GBP2024-07-31
214,614 GBP2023-07-31
Equity
Called up share capital
242 GBP2024-07-31
242 GBP2023-07-31
Retained earnings (accumulated losses)
164,973 GBP2024-07-31
214,372 GBP2023-07-31
Equity
165,215 GBP2024-07-31
214,614 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,580 GBP2024-07-31
89,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,832 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,747 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
22,833 GBP2024-07-31
40,748 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,744 GBP2024-07-31
415 GBP2023-07-31
Other Debtors
Current
2,003,743 GBP2024-07-31
1,960,073 GBP2023-07-31
Prepayments/Accrued Income
Current
236 GBP2024-07-31
226 GBP2023-07-31
Bank Borrowings
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,037 GBP2024-07-31
12,488 GBP2023-07-31
Corporation Tax Payable
Current
33 GBP2024-07-31
49,829 GBP2023-07-31
Taxation/Social Security Payable
Current
42,494 GBP2024-07-31
44,875 GBP2023-07-31
Other Creditors
Current
1,446,768 GBP2024-07-31
1,491,534 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
203,200 GBP2024-07-31
203,000 GBP2023-07-31
Creditors
Current
1,838,532 GBP2024-07-31
1,851,726 GBP2023-07-31
Bank Borrowings
Non-current
50,000 GBP2024-07-31
100,000 GBP2023-07-31
Creditors
Non-current
50,000 GBP2024-07-31
100,000 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2023-07-31
Total Borrowings
100,000 GBP2024-07-31
150,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-07-31
202 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31