Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
56,671 GBP2024-07-31
58,697 GBP2023-07-31
Debtors
419,969 GBP2024-07-31
178,531 GBP2023-07-31
Cash at bank and in hand
171,626 GBP2024-07-31
82,838 GBP2023-07-31
Current Assets
591,595 GBP2024-07-31
261,369 GBP2023-07-31
Creditors
Current
415,050 GBP2024-07-31
196,060 GBP2023-07-31
Net Current Assets/Liabilities
176,545 GBP2024-07-31
65,309 GBP2023-07-31
Total Assets Less Current Liabilities
233,216 GBP2024-07-31
124,006 GBP2023-07-31
Net Assets/Liabilities
227,598 GBP2024-07-31
120,930 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
227,597 GBP2024-07-31
120,929 GBP2023-07-31
Equity
227,598 GBP2024-07-31
120,930 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,540 GBP2024-07-31
9,540 GBP2023-07-31
Plant and equipment
80,372 GBP2024-07-31
65,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,912 GBP2024-07-31
74,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,532 GBP2024-07-31
2,624 GBP2023-07-31
Plant and equipment
28,709 GBP2024-07-31
13,482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,241 GBP2024-07-31
16,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,908 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,008 GBP2024-07-31
6,916 GBP2023-07-31
Plant and equipment
51,663 GBP2024-07-31
51,781 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,203 GBP2024-07-31
176,805 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
81,766 GBP2024-07-31
1,726 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
419,969 GBP2024-07-31
178,531 GBP2023-07-31
Trade Creditors/Trade Payables
Current
308,766 GBP2024-07-31
171,353 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,854 GBP2024-07-31
23,294 GBP2023-07-31
Other Creditors
Current
1,430 GBP2024-07-31
1,413 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31