Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,496 GBP2024-07-31
4,049 GBP2023-07-31
Total Inventories
1,200 GBP2023-07-31
Debtors
12,717 GBP2024-07-31
5,169 GBP2023-07-31
Cash at bank and in hand
8,268 GBP2024-07-31
5,011 GBP2023-07-31
Current Assets
20,985 GBP2024-07-31
11,380 GBP2023-07-31
Creditors
Current
16,781 GBP2024-07-31
9,462 GBP2023-07-31
Net Current Assets/Liabilities
4,204 GBP2024-07-31
1,918 GBP2023-07-31
Total Assets Less Current Liabilities
7,700 GBP2024-07-31
5,967 GBP2023-07-31
Creditors
Non-current
2,488 GBP2024-07-31
4,977 GBP2023-07-31
Net Assets/Liabilities
5,212 GBP2024-07-31
990 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,211 GBP2024-07-31
989 GBP2023-07-31
Equity
5,212 GBP2024-07-31
990 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
9,048 GBP2024-07-31
8,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,552 GBP2024-07-31
4,115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,496 GBP2024-07-31
4,049 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,515 GBP2024-07-31
Amounts falling due within one year, Current
1,815 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
202 GBP2024-07-31
Amounts falling due within one year, Current
3,354 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,717 GBP2024-07-31
Amounts falling due within one year, Current
5,169 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,488 GBP2024-07-31
2,488 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,504 GBP2024-07-31
6,193 GBP2023-07-31
Other Creditors
Current
5,789 GBP2024-07-31
781 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,488 GBP2024-07-31
4,977 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31