Par Value of Share
Class 1 ordinary share
22023-08-01 ~ 2024-07-31
Intangible Assets
64,155 GBP2024-07-31
85,540 GBP2023-07-31
Property, Plant & Equipment
86,119 GBP2024-07-31
76,496 GBP2023-07-31
Fixed Assets
150,274 GBP2024-07-31
162,036 GBP2023-07-31
Debtors
342,778 GBP2024-07-31
290,259 GBP2023-07-31
Cash at bank and in hand
633,403 GBP2024-07-31
192,753 GBP2023-07-31
Current Assets
976,181 GBP2024-07-31
483,012 GBP2023-07-31
Creditors
Current
281,137 GBP2024-07-31
83,276 GBP2023-07-31
Net Current Assets/Liabilities
695,044 GBP2024-07-31
399,736 GBP2023-07-31
Total Assets Less Current Liabilities
845,318 GBP2024-07-31
561,772 GBP2023-07-31
Creditors
Non-current
-6,705 GBP2024-07-31
-16,305 GBP2023-07-31
Net Assets/Liabilities
792,480 GBP2024-07-31
545,467 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
792,478 GBP2024-07-31
545,465 GBP2023-07-31
Equity
792,480 GBP2024-07-31
545,467 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
106,925 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,770 GBP2024-07-31
21,385 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,385 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
64,155 GBP2024-07-31
85,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,579 GBP2024-07-31
98,054 GBP2023-07-31
Furniture and fittings
13,585 GBP2024-07-31
10,509 GBP2023-07-31
Motor vehicles
55,390 GBP2024-07-31
38,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,554 GBP2024-07-31
146,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,255 GBP2024-07-31
60,917 GBP2023-07-31
Furniture and fittings
5,479 GBP2024-07-31
2,777 GBP2023-07-31
Motor vehicles
18,701 GBP2024-07-31
6,472 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,435 GBP2024-07-31
70,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,702 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,324 GBP2024-07-31
37,137 GBP2023-07-31
Furniture and fittings
8,106 GBP2024-07-31
7,732 GBP2023-07-31
Motor vehicles
36,689 GBP2024-07-31
31,627 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,638 GBP2024-07-31
1,608 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
152,140 GBP2024-07-31
288,651 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
342,778 GBP2024-07-31
290,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,895 GBP2024-07-31
10,895 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,101 GBP2024-07-31
31,597 GBP2023-07-31
Other Taxation & Social Security Payable
Current
105,605 GBP2024-07-31
22,134 GBP2023-07-31
Other Creditors
Current
97,536 GBP2024-07-31
18,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,705 GBP2024-07-31
16,305 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31