Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,274 GBP2024-07-31
24,274 GBP2023-07-31
Total Inventories
4,704 GBP2024-07-31
4,704 GBP2023-07-31
Debtors
10,183 GBP2024-07-31
10,183 GBP2023-07-31
Cash at bank and in hand
2,137 GBP2024-07-31
2,137 GBP2023-07-31
Current Assets
17,024 GBP2024-07-31
17,024 GBP2023-07-31
Creditors
Current
92,097 GBP2024-07-31
92,097 GBP2023-07-31
Net Current Assets/Liabilities
-75,073 GBP2024-07-31
-75,073 GBP2023-07-31
Total Assets Less Current Liabilities
-50,799 GBP2024-07-31
-50,799 GBP2023-07-31
Net Assets/Liabilities
-55,412 GBP2024-07-31
-55,412 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-55,512 GBP2024-07-31
-55,512 GBP2023-07-31
Equity
-55,412 GBP2024-07-31
-55,412 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,249 GBP2023-07-31
Furniture and fittings
4,950 GBP2023-07-31
Computers
1,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,997 GBP2023-07-31
Furniture and fittings
3,522 GBP2023-07-31
Computers
413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,932 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
22,252 GBP2024-07-31
22,252 GBP2023-07-31
Furniture and fittings
1,428 GBP2024-07-31
1,428 GBP2023-07-31
Computers
594 GBP2024-07-31
594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,647 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,150 GBP2024-07-31
9,150 GBP2023-07-31
Merchandise
4,704 GBP2024-07-31
4,704 GBP2023-07-31
Other Debtors
Current
9,406 GBP2024-07-31
9,406 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
120 GBP2024-07-31
120 GBP2023-07-31
Prepayments/Accrued Income
Current
657 GBP2024-07-31
657 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,183 GBP2024-07-31
Amounts falling due within one year, Current
10,183 GBP2023-07-31
Trade Creditors/Trade Payables
Current
751 GBP2024-07-31
751 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,613 GBP2024-07-31
4,613 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,613 GBP2024-07-31
4,613 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31