Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
146,096 GBP2024-07-31
45,596 GBP2023-07-31
Debtors
1,528,339 GBP2024-07-31
1,497,795 GBP2023-07-31
Cash at bank and in hand
178,415 GBP2024-07-31
225,792 GBP2023-07-31
Current Assets
1,706,754 GBP2024-07-31
1,723,587 GBP2023-07-31
Creditors
Current
828,392 GBP2024-07-31
962,724 GBP2023-07-31
Net Current Assets/Liabilities
878,362 GBP2024-07-31
760,863 GBP2023-07-31
Total Assets Less Current Liabilities
1,024,458 GBP2024-07-31
806,459 GBP2023-07-31
Net Assets/Liabilities
1,021,998 GBP2024-07-31
806,459 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,020,998 GBP2024-07-31
805,459 GBP2023-07-31
Equity
1,021,998 GBP2024-07-31
806,459 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
462022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,782 GBP2024-07-31
156,650 GBP2023-07-31
Plant and equipment
293,297 GBP2024-07-31
240,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
544,079 GBP2024-07-31
397,249 GBP2023-07-31
Motor vehicles
18,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,619 GBP2024-07-31
143,152 GBP2023-07-31
Plant and equipment
230,844 GBP2024-07-31
208,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,983 GBP2024-07-31
351,653 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,467 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,520 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
68,163 GBP2024-07-31
13,498 GBP2023-07-31
Plant and equipment
62,453 GBP2024-07-31
32,098 GBP2023-07-31
Motor vehicles
15,480 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
60,638 GBP2024-07-31
49,709 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,456,350 GBP2024-07-31
1,259,045 GBP2023-07-31
Other Debtors
Current
834 GBP2024-07-31
182,313 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
2,129 GBP2023-07-31
Prepayments/Accrued Income
Current
10,517 GBP2024-07-31
4,599 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,528,339 GBP2024-07-31
Amounts falling due within one year, Current
1,497,795 GBP2023-07-31
Trade Creditors/Trade Payables
Current
275,435 GBP2024-07-31
34,281 GBP2023-07-31
Amounts owed to group undertakings
Current
17,258 GBP2023-07-31
Corporation Tax Payable
Current
145,371 GBP2024-07-31
108,318 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,959 GBP2024-07-31
40,502 GBP2023-07-31
Other Creditors
Current
343,314 GBP2024-07-31
734,916 GBP2023-07-31
Accrued Liabilities
Current
16,313 GBP2024-07-31
27,449 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31