Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
496,502 GBP2024-07-31
84,623 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
161,302 GBP2024-07-31
61,802 GBP2023-07-31
Cash at bank and in hand
270,490 GBP2024-07-31
317,108 GBP2023-07-31
Current Assets
441,792 GBP2024-07-31
385,910 GBP2023-07-31
Creditors
Current
372,440 GBP2024-07-31
183,654 GBP2023-07-31
Net Current Assets/Liabilities
69,352 GBP2024-07-31
202,256 GBP2023-07-31
Total Assets Less Current Liabilities
565,854 GBP2024-07-31
286,879 GBP2023-07-31
Net Assets/Liabilities
469,147 GBP2024-07-31
271,823 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
469,047 GBP2024-07-31
271,723 GBP2023-07-31
Equity
469,147 GBP2024-07-31
271,823 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,127 GBP2024-07-31
24,402 GBP2023-07-31
Plant and equipment
315,282 GBP2024-07-31
85,114 GBP2023-07-31
Motor vehicles
10,741 GBP2024-07-31
10,741 GBP2023-07-31
Computers
6,168 GBP2024-07-31
2,322 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
545,318 GBP2024-07-31
122,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,941 GBP2024-07-31
30,831 GBP2023-07-31
Motor vehicles
7,343 GBP2024-07-31
6,210 GBP2023-07-31
Computers
1,532 GBP2024-07-31
915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,816 GBP2024-07-31
37,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,110 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,133 GBP2023-08-01 ~ 2024-07-31
Computers
617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
213,127 GBP2024-07-31
24,402 GBP2023-07-31
Plant and equipment
275,341 GBP2024-07-31
54,283 GBP2023-07-31
Motor vehicles
3,398 GBP2024-07-31
4,531 GBP2023-07-31
Computers
4,636 GBP2024-07-31
1,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,560 GBP2024-07-31
Current, Amounts falling due within one year
57,585 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,742 GBP2024-07-31
Current, Amounts falling due within one year
4,217 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
161,302 GBP2024-07-31
Current, Amounts falling due within one year
61,802 GBP2023-07-31
Trade Creditors/Trade Payables
Current
259,304 GBP2024-07-31
38,355 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,730 GBP2024-07-31
58,846 GBP2023-07-31
Other Creditors
Current
92,406 GBP2024-07-31
86,453 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31