Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,694 GBP2024-07-31
46,111 GBP2023-07-31
Total Inventories
2,600 GBP2024-07-31
2,600 GBP2023-07-31
Debtors
36,365 GBP2024-07-31
10,249 GBP2023-07-31
Cash at bank and in hand
7,625 GBP2024-07-31
3,085 GBP2023-07-31
Current Assets
46,590 GBP2024-07-31
15,934 GBP2023-07-31
Creditors
Current
43,359 GBP2024-07-31
23,800 GBP2023-07-31
Net Current Assets/Liabilities
3,231 GBP2024-07-31
-7,866 GBP2023-07-31
Total Assets Less Current Liabilities
37,925 GBP2024-07-31
38,245 GBP2023-07-31
Creditors
Non-current
37,924 GBP2024-07-31
38,243 GBP2023-07-31
Net Assets/Liabilities
1 GBP2024-07-31
2 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1 GBP2023-07-31
Equity
1 GBP2024-07-31
2 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,258 GBP2024-07-31
69,508 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,564 GBP2024-07-31
23,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,694 GBP2024-07-31
46,111 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,271 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
26,094 GBP2024-07-31
10,249 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,365 GBP2024-07-31
10,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,333 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,429 GBP2024-07-31
4,429 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,597 GBP2024-07-31
17,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,829 GBP2024-07-31
15,718 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,095 GBP2024-07-31
22,525 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31