Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,185 GBP2024-07-31
26,254 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
408,137 GBP2024-07-31
317,280 GBP2023-07-31
Cash at bank and in hand
4,009 GBP2024-07-31
4,237 GBP2023-07-31
Current Assets
462,146 GBP2024-07-31
421,517 GBP2023-07-31
Net Current Assets/Liabilities
19,496 GBP2024-07-31
39,725 GBP2023-07-31
Total Assets Less Current Liabilities
41,681 GBP2024-07-31
65,979 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,581 GBP2024-07-31
65,879 GBP2023-07-31
Equity
41,681 GBP2024-07-31
65,979 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,899 GBP2023-07-31
Furniture and fittings
3,605 GBP2023-07-31
Motor vehicles
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,804 GBP2024-07-31
14,258 GBP2023-07-31
Furniture and fittings
2,239 GBP2024-07-31
1,897 GBP2023-07-31
Motor vehicles
1,776 GBP2024-07-31
1,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,819 GBP2024-07-31
17,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
342 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,095 GBP2024-07-31
23,641 GBP2023-07-31
Furniture and fittings
1,366 GBP2024-07-31
1,708 GBP2023-07-31
Motor vehicles
724 GBP2024-07-31
905 GBP2023-07-31
Value of work in progress
50,000 GBP2024-07-31
100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,485 GBP2024-07-31
Amounts falling due within one year, Current
35,926 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
958 GBP2024-07-31
Amounts falling due within one year, Current
123 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
408,137 GBP2024-07-31
Amounts falling due within one year, Current
317,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,863 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,201 GBP2024-07-31
46,514 GBP2023-07-31
Amounts owed to group undertakings
Current
364,459 GBP2024-07-31
317,920 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23 GBP2024-07-31
10,959 GBP2023-07-31
Other Creditors
Current
4,104 GBP2024-07-31
3,860 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31