Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
14,693 GBP2024-07-31
8,875 GBP2023-07-31
Debtors
6,643 GBP2024-07-31
13,527 GBP2023-07-31
Cash at bank and in hand
9,009 GBP2024-07-31
7,859 GBP2023-07-31
Current Assets
15,652 GBP2024-07-31
21,386 GBP2023-07-31
Creditors
Current
17,717 GBP2024-07-31
14,119 GBP2023-07-31
Net Current Assets/Liabilities
-2,065 GBP2024-07-31
7,267 GBP2023-07-31
Total Assets Less Current Liabilities
12,628 GBP2024-07-31
16,142 GBP2023-07-31
Creditors
Non-current
4,511 GBP2024-07-31
4,167 GBP2023-07-31
Net Assets/Liabilities
8,117 GBP2024-07-31
11,975 GBP2023-07-31
Equity
Called up share capital
2,001 GBP2024-07-31
2,001 GBP2023-07-31
Retained earnings (accumulated losses)
6,116 GBP2024-07-31
9,974 GBP2023-07-31
Equity
8,117 GBP2024-07-31
11,975 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,042 GBP2024-07-31
20,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,349 GBP2024-07-31
11,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,693 GBP2024-07-31
8,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,529 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,962 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
5,625 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,643 GBP2024-07-31
13,527 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2024-07-31
2,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,645 GBP2024-07-31
9,689 GBP2023-07-31
Other Creditors
Current
2,674 GBP2024-07-31
1,930 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,511 GBP2024-07-31
4,167 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31