Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
94,662 GBP2024-07-31
70,356 GBP2023-07-31
Total Inventories
7,067 GBP2024-07-31
8,123 GBP2023-07-31
Debtors
3,088 GBP2024-07-31
3,088 GBP2023-07-31
Cash at bank and in hand
358,548 GBP2024-07-31
224,207 GBP2023-07-31
Current Assets
368,703 GBP2024-07-31
235,418 GBP2023-07-31
Creditors
Current
210,480 GBP2024-07-31
173,979 GBP2023-07-31
Net Current Assets/Liabilities
158,223 GBP2024-07-31
61,439 GBP2023-07-31
Total Assets Less Current Liabilities
252,885 GBP2024-07-31
131,795 GBP2023-07-31
Creditors
Non-current
25,000 GBP2024-07-31
Net Assets/Liabilities
227,885 GBP2024-07-31
131,795 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
227,785 GBP2024-07-31
131,695 GBP2023-07-31
Equity
227,885 GBP2024-07-31
131,795 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,795 GBP2024-07-31
8,795 GBP2023-07-31
Plant and equipment
149,524 GBP2024-07-31
96,774 GBP2023-07-31
Furniture and fittings
13,570 GBP2024-07-31
13,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,889 GBP2024-07-31
119,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
880 GBP2024-07-31
440 GBP2023-07-31
Plant and equipment
68,594 GBP2024-07-31
41,617 GBP2023-07-31
Furniture and fittings
7,753 GBP2024-07-31
6,726 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,227 GBP2024-07-31
48,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
440 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,977 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,915 GBP2024-07-31
8,355 GBP2023-07-31
Plant and equipment
80,930 GBP2024-07-31
55,157 GBP2023-07-31
Furniture and fittings
5,817 GBP2024-07-31
6,844 GBP2023-07-31
Prepayments
Current
3,088 GBP2024-07-31
3,088 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
636 GBP2024-07-31
8,082 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,423 GBP2024-07-31
12,583 GBP2023-07-31
Corporation Tax Payable
Current
42,690 GBP2024-07-31
44,825 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-777 GBP2024-07-31
-777 GBP2023-07-31
Other Creditors
Current
3,214 GBP2024-07-31
3,214 GBP2023-07-31
Accrued Liabilities
Current
20,584 GBP2024-07-31
21,034 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31