Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
240,597 GBP2024-07-31
233,719 GBP2023-07-31
Debtors
875,609 GBP2024-07-31
699,791 GBP2023-07-31
Cash at bank and in hand
124,896 GBP2024-07-31
243,574 GBP2023-07-31
Current Assets
1,000,505 GBP2024-07-31
943,365 GBP2023-07-31
Creditors
Current
873,576 GBP2024-07-31
894,420 GBP2023-07-31
Net Current Assets/Liabilities
126,929 GBP2024-07-31
48,945 GBP2023-07-31
Total Assets Less Current Liabilities
367,526 GBP2024-07-31
282,664 GBP2023-07-31
Net Assets/Liabilities
295,410 GBP2024-07-31
197,174 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
294,410 GBP2024-07-31
196,174 GBP2023-07-31
Equity
295,410 GBP2024-07-31
197,174 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,468 GBP2024-07-31
357,203 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,871 GBP2024-07-31
123,484 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
240,597 GBP2024-07-31
233,719 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,500 GBP2024-07-31
137,000 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,241 GBP2024-07-31
30,434 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,259 GBP2024-07-31
106,566 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
861,609 GBP2024-07-31
699,791 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
875,609 GBP2024-07-31
699,791 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,634 GBP2024-07-31
20,083 GBP2023-07-31
Trade Creditors/Trade Payables
Current
560,246 GBP2024-07-31
555,338 GBP2023-07-31
Other Taxation & Social Security Payable
Current
210,429 GBP2024-07-31
266,032 GBP2023-07-31
Other Creditors
Current
64,267 GBP2024-07-31
42,967 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,630 GBP2024-07-31
18,130 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,422 GBP2024-07-31
24,699 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,064 GBP2024-07-31
42,661 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31