Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
94,369 GBP2024-07-31
103,693 GBP2023-07-31
Fixed Assets
94,369 GBP2024-07-31
103,693 GBP2023-07-31
Debtors
113,439 GBP2024-07-31
47,988 GBP2023-07-31
Creditors
Current
153,350 GBP2024-07-31
43,977 GBP2023-07-31
Net Current Assets/Liabilities
-39,911 GBP2024-07-31
4,011 GBP2023-07-31
Total Assets Less Current Liabilities
54,458 GBP2024-07-31
107,704 GBP2023-07-31
Creditors
Non-current
39,732 GBP2024-07-31
63,255 GBP2023-07-31
Net Assets/Liabilities
14,726 GBP2024-07-31
44,449 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,626 GBP2024-07-31
44,349 GBP2023-07-31
Equity
14,726 GBP2024-07-31
44,449 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Plant and equipment
47,400 GBP2024-07-31
51,983 GBP2023-07-31
Motor vehicles
17,035 GBP2024-07-31
17,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,435 GBP2024-07-31
119,018 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
8,866 GBP2024-07-31
6,403 GBP2023-07-31
Motor vehicles
10,200 GBP2024-07-31
7,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,066 GBP2024-07-31
15,325 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,831 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
49,000 GBP2024-07-31
49,000 GBP2023-07-31
Plant and equipment
38,534 GBP2024-07-31
45,580 GBP2023-07-31
Motor vehicles
6,835 GBP2024-07-31
9,113 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
113,439 GBP2024-07-31
47,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,464 GBP2024-07-31
14,338 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,704 GBP2024-07-31
2,278 GBP2023-07-31
Other Creditors
Current
136,182 GBP2024-07-31
27,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,139 GBP2024-07-31
14,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,017 GBP2024-07-31
9,722 GBP2023-07-31
Other Creditors
Non-current
24,576 GBP2024-07-31
39,388 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31