Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,194 GBP2024-07-31
2,024 GBP2023-07-31
Total Inventories
90,264 GBP2024-07-31
38,153 GBP2023-07-31
Debtors
336,059 GBP2024-07-31
275,936 GBP2023-07-31
Cash at bank and in hand
56,679 GBP2024-07-31
29,925 GBP2023-07-31
Current Assets
483,002 GBP2024-07-31
344,014 GBP2023-07-31
Creditors
Current
311,702 GBP2024-07-31
263,350 GBP2023-07-31
Net Current Assets/Liabilities
171,300 GBP2024-07-31
80,664 GBP2023-07-31
Total Assets Less Current Liabilities
173,494 GBP2024-07-31
82,688 GBP2023-07-31
Creditors
Non-current
-120,834 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
50,393 GBP2024-07-31
57,921 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Share premium
4,950 GBP2024-07-31
4,950 GBP2023-07-31
Retained earnings (accumulated losses)
45,293 GBP2024-07-31
52,821 GBP2023-07-31
Equity
50,393 GBP2024-07-31
57,921 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,252 GBP2024-07-31
18,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,058 GBP2024-07-31
16,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2024-07-31
2,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,489 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,781 GBP2024-07-31
Amounts falling due within one year, Current
219,695 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
84,278 GBP2024-07-31
Amounts falling due within one year, Current
56,241 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
336,059 GBP2024-07-31
Amounts falling due within one year, Current
275,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
47,213 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196,302 GBP2024-07-31
160,157 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,761 GBP2024-07-31
13,772 GBP2023-07-31
Other Creditors
Current
26,426 GBP2024-07-31
76,765 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
120,834 GBP2024-07-31
22,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31