Par Value of Share
Class 1 ordinary share
1002023-05-17 ~ 2024-07-31
Intangible Assets
6,300 GBP2024-07-31
Property, Plant & Equipment
82,695 GBP2024-07-31
Fixed Assets
88,995 GBP2024-07-31
Total Inventories
2,084 GBP2024-07-31
Debtors
21,325 GBP2024-07-31
Cash at bank and in hand
69,538 GBP2024-07-31
Current Assets
92,947 GBP2024-07-31
Creditors
Current
179,074 GBP2024-07-31
Net Current Assets/Liabilities
-86,127 GBP2024-07-31
Total Assets Less Current Liabilities
2,868 GBP2024-07-31
Creditors
Non-current
-3,555 GBP2024-07-31
Net Assets/Liabilities
-5,509 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-5,609 GBP2024-07-31
Equity
-5,509 GBP2024-07-31
Average Number of Employees
92023-05-17 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-05-17 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700 GBP2024-07-31
Intangible Assets
Net goodwill
6,300 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,650 GBP2023-05-17 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,560 GBP2024-07-31
Plant and equipment
59,186 GBP2024-07-31
Furniture and fittings
2,245 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
214 GBP2023-05-17 ~ 2024-07-31
Plant and equipment
6,407 GBP2023-05-17 ~ 2024-07-31
Furniture and fittings
226 GBP2023-05-17 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214 GBP2024-07-31
Plant and equipment
6,407 GBP2024-07-31
Furniture and fittings
226 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,346 GBP2024-07-31
Plant and equipment
52,779 GBP2024-07-31
Furniture and fittings
2,019 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-750 GBP2023-05-17 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,400 GBP2023-05-17 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-07-31
Computers
5,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,119 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,583 GBP2023-05-17 ~ 2024-07-31
Computers
994 GBP2023-05-17 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2023-05-17 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,583 GBP2024-07-31
Computers
994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,424 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
8,917 GBP2024-07-31
Computers
4,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,057 GBP2024-07-31
Other Debtors
Current
5,206 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
130 GBP2024-07-31
Prepayments
Current
2,932 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
21,325 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,920 GBP2024-07-31
Trade Creditors/Trade Payables
Current
100,718 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,096 GBP2024-07-31
Amount of value-added tax that is payable
11,851 GBP2024-07-31
Other Creditors
2,925 GBP2024-07-31
Amounts owed to directors
48,042 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,555 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Nominal value of allotted share capital
100 GBP2023-05-17 ~ 2024-07-31