Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
132,464 GBP2024-07-31
64,537 GBP2023-07-31
Debtors
590,097 GBP2024-07-31
945,769 GBP2023-07-31
Cash at bank and in hand
203,936 GBP2024-07-31
87,069 GBP2023-07-31
Current Assets
794,033 GBP2024-07-31
1,032,838 GBP2023-07-31
Creditors
Current
758,299 GBP2024-07-31
997,384 GBP2023-07-31
Net Current Assets/Liabilities
35,734 GBP2024-07-31
35,454 GBP2023-07-31
Total Assets Less Current Liabilities
168,198 GBP2024-07-31
99,991 GBP2023-07-31
Net Assets/Liabilities
143,041 GBP2024-07-31
85,709 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
142,941 GBP2024-07-31
85,609 GBP2023-07-31
Equity
143,041 GBP2024-07-31
85,709 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
502022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,009 GBP2024-07-31
71,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
162,834 GBP2024-07-31
71,101 GBP2023-07-31
Improvements to leasehold property
11,825 GBP2024-07-31
Motor vehicles
14,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,226 GBP2024-07-31
6,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,370 GBP2024-07-31
6,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,304 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,662 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,304 GBP2024-07-31
Motor vehicles
840 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,521 GBP2024-07-31
Plant and equipment
108,783 GBP2024-07-31
64,537 GBP2023-07-31
Motor vehicles
13,160 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
164,044 GBP2024-07-31
201,628 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
410,915 GBP2024-07-31
Other Debtors
Current
384 GBP2024-07-31
720,862 GBP2023-07-31
Prepayments/Accrued Income
Current
14,754 GBP2024-07-31
23,279 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
590,097 GBP2024-07-31
945,769 GBP2023-07-31
Trade Creditors/Trade Payables
Current
252,047 GBP2024-07-31
76,616 GBP2023-07-31
Amounts owed to group undertakings
Current
222,026 GBP2023-07-31
Corporation Tax Payable
Current
28,376 GBP2024-07-31
23,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,624 GBP2024-07-31
54,213 GBP2023-07-31
Other Creditors
Current
360,473 GBP2024-07-31
571,967 GBP2023-07-31
Accrued Liabilities
Current
36,779 GBP2024-07-31
48,894 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31