Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
39,831 GBP2024-07-31
44,479 GBP2023-07-31
Debtors
11,074 GBP2024-07-31
8,212 GBP2023-07-31
Cash at bank and in hand
406 GBP2024-07-31
50 GBP2023-07-31
Current Assets
11,480 GBP2024-07-31
8,262 GBP2023-07-31
Creditors
Current
25,938 GBP2024-07-31
10,408 GBP2023-07-31
Net Current Assets/Liabilities
-14,458 GBP2024-07-31
-2,146 GBP2023-07-31
Total Assets Less Current Liabilities
25,373 GBP2024-07-31
42,333 GBP2023-07-31
Net Assets/Liabilities
22,724 GBP2024-07-31
42,333 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
22,721 GBP2024-07-31
42,330 GBP2023-07-31
Equity
22,724 GBP2024-07-31
42,333 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,886 GBP2023-07-31
Plant and equipment
33,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,015 GBP2024-07-31
15,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,015 GBP2024-07-31
15,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,886 GBP2024-07-31
Plant and equipment
13,945 GBP2024-07-31
18,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,261 GBP2024-07-31
8,212 GBP2023-07-31
Other Debtors
Current
813 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
11,074 GBP2024-07-31
Current, Amounts falling due within one year
8,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,337 GBP2024-07-31
401 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,903 GBP2024-07-31
Corporation Tax Payable
Current
9,037 GBP2024-07-31
2,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,114 GBP2023-07-31
Loans received from directors
5,051 GBP2024-07-31
254 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,610 GBP2024-07-31
5,774 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31