Average Number of Employees
22023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,044 GBP2024-07-31
7,369 GBP2023-07-31
Debtors
22,026 GBP2024-07-31
20,041 GBP2023-07-31
Cash at bank and in hand
65,959 GBP2024-07-31
41,892 GBP2023-07-31
Current Assets
87,985 GBP2024-07-31
61,933 GBP2023-07-31
Creditors
Current
50,391 GBP2024-07-31
48,464 GBP2023-07-31
Net Current Assets/Liabilities
37,594 GBP2024-07-31
13,469 GBP2023-07-31
Total Assets Less Current Liabilities
45,638 GBP2024-07-31
20,838 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
45,438 GBP2024-07-31
20,638 GBP2023-07-31
Equity
45,638 GBP2024-07-31
20,838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,176 GBP2024-07-31
8,122 GBP2023-07-31
Computers
1,427 GBP2024-07-31
652 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,603 GBP2024-07-31
8,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,127 GBP2024-07-31
1,240 GBP2023-07-31
Computers
432 GBP2024-07-31
165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559 GBP2024-07-31
1,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2023-08-01 ~ 2024-07-31
Computers
267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,049 GBP2024-07-31
6,882 GBP2023-07-31
Computers
995 GBP2024-07-31
487 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,477 GBP2024-07-31
16,554 GBP2023-07-31
Other Debtors
Current
1,317 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,736 GBP2023-07-31
Prepayments/Accrued Income
Current
549 GBP2024-07-31
434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,026 GBP2024-07-31
20,041 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,343 GBP2024-07-31
4,196 GBP2023-07-31
Corporation Tax Payable
Current
31,730 GBP2024-07-31
20,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
958 GBP2024-07-31
Other Creditors
Current
293 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,690 GBP2024-07-31
2,490 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
99,600 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2023-08-01 ~ 2024-07-31