Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
282,646 GBP2024-07-31
249,554 GBP2023-07-31
Total Inventories
17,856 GBP2024-07-31
16,992 GBP2023-07-31
Debtors
359,489 GBP2024-07-31
189,741 GBP2023-07-31
Cash at bank and in hand
265,750 GBP2024-07-31
490,152 GBP2023-07-31
Current Assets
643,095 GBP2024-07-31
696,885 GBP2023-07-31
Creditors
Current
267,853 GBP2024-07-31
423,007 GBP2023-07-31
Net Current Assets/Liabilities
375,242 GBP2024-07-31
273,878 GBP2023-07-31
Total Assets Less Current Liabilities
657,888 GBP2024-07-31
523,432 GBP2023-07-31
Creditors
Non-current
18,330 GBP2024-07-31
28,330 GBP2023-07-31
Net Assets/Liabilities
639,558 GBP2024-07-31
495,102 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
639,458 GBP2024-07-31
495,002 GBP2023-07-31
Equity
639,558 GBP2024-07-31
495,102 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,333 GBP2024-07-31
382,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,687 GBP2024-07-31
132,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
282,646 GBP2024-07-31
249,554 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,489 GBP2024-07-31
Amounts falling due within one year, Current
188,089 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,652 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
359,489 GBP2024-07-31
Amounts falling due within one year, Current
189,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,984 GBP2024-07-31
270,679 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,244 GBP2024-07-31
92,289 GBP2023-07-31
Other Creditors
Current
49,625 GBP2024-07-31
60,039 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,330 GBP2024-07-31
28,330 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31