Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,300 GBP2024-07-31
37,556 GBP2023-07-31
Debtors
95,777 GBP2024-07-31
86,234 GBP2023-07-31
Cash at bank and in hand
189,526 GBP2024-07-31
156,722 GBP2023-07-31
Current Assets
285,303 GBP2024-07-31
242,956 GBP2023-07-31
Creditors
Current
294,349 GBP2024-07-31
260,707 GBP2023-07-31
Net Current Assets/Liabilities
-9,046 GBP2024-07-31
-17,751 GBP2023-07-31
Total Assets Less Current Liabilities
25,254 GBP2024-07-31
19,805 GBP2023-07-31
Creditors
Non-current
-19,974 GBP2023-07-31
Net Assets/Liabilities
16,164 GBP2024-07-31
-10,121 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
15,964 GBP2024-07-31
-10,321 GBP2023-07-31
Equity
16,164 GBP2024-07-31
-10,121 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,636 GBP2024-07-31
60,636 GBP2023-07-31
Motor vehicles
14,690 GBP2024-07-31
14,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,326 GBP2024-07-31
75,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,774 GBP2024-07-31
26,330 GBP2023-07-31
Motor vehicles
12,252 GBP2024-07-31
11,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,026 GBP2024-07-31
37,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,444 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,862 GBP2024-07-31
34,306 GBP2023-07-31
Motor vehicles
2,438 GBP2024-07-31
3,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,569 GBP2024-07-31
Current, Amounts falling due within one year
78,216 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,208 GBP2024-07-31
Current, Amounts falling due within one year
8,018 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
95,777 GBP2024-07-31
Current, Amounts falling due within one year
86,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,949 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,493 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,355 GBP2024-07-31
13,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,816 GBP2024-07-31
408 GBP2023-07-31
Other Creditors
Current
254,178 GBP2024-07-31
234,007 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,974 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,090 GBP2024-07-31
9,952 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31