Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
116,212 GBP2024-07-31
49,468 GBP2023-07-31
Debtors
893,648 GBP2024-07-31
877,082 GBP2023-07-31
Cash at bank and in hand
99,580 GBP2024-07-31
54,396 GBP2023-07-31
Current Assets
993,228 GBP2024-07-31
931,478 GBP2023-07-31
Creditors
Current
917,074 GBP2024-07-31
911,610 GBP2023-07-31
Net Current Assets/Liabilities
76,154 GBP2024-07-31
19,868 GBP2023-07-31
Total Assets Less Current Liabilities
192,366 GBP2024-07-31
69,336 GBP2023-07-31
Net Assets/Liabilities
173,866 GBP2024-07-31
63,673 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
172,866 GBP2024-07-31
62,673 GBP2023-07-31
Equity
173,866 GBP2024-07-31
63,673 GBP2023-07-31
Average Number of Employees
672023-08-01 ~ 2024-07-31
612022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,723 GBP2024-07-31
17,723 GBP2023-07-31
Plant and equipment
136,372 GBP2024-07-31
59,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,595 GBP2024-07-31
76,850 GBP2023-07-31
Motor vehicles
15,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,303 GBP2024-07-31
1,758 GBP2023-07-31
Plant and equipment
45,910 GBP2024-07-31
25,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,383 GBP2024-07-31
27,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,545 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,286 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,170 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,420 GBP2024-07-31
15,965 GBP2023-07-31
Plant and equipment
90,462 GBP2024-07-31
33,503 GBP2023-07-31
Motor vehicles
13,330 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
127,585 GBP2024-07-31
98,215 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
747,949 GBP2024-07-31
223,642 GBP2023-07-31
Other Debtors
Current
6,904 GBP2024-07-31
549,983 GBP2023-07-31
Prepayments/Accrued Income
Current
11,210 GBP2024-07-31
5,242 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
893,648 GBP2024-07-31
877,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
315,266 GBP2024-07-31
188,447 GBP2023-07-31
Corporation Tax Payable
Current
109,531 GBP2024-07-31
88,664 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,045 GBP2024-07-31
47,420 GBP2023-07-31
Other Creditors
Current
203,495 GBP2024-07-31
330,382 GBP2023-07-31
Accrued Liabilities
Current
239,737 GBP2024-07-31
256,697 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31