Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
825,126 GBP2024-07-31
225,675 GBP2023-07-31
Fixed Assets
825,126 GBP2024-07-31
225,675 GBP2023-07-31
Total Inventories
11,876 GBP2024-07-31
11,123 GBP2023-07-31
Debtors
179,608 GBP2024-07-31
142,113 GBP2023-07-31
Cash at bank and in hand
651,058 GBP2024-07-31
947,209 GBP2023-07-31
Current Assets
842,542 GBP2024-07-31
1,100,445 GBP2023-07-31
Creditors
Current
155,183 GBP2024-07-31
133,113 GBP2023-07-31
Net Current Assets/Liabilities
687,359 GBP2024-07-31
967,332 GBP2023-07-31
Total Assets Less Current Liabilities
1,512,485 GBP2024-07-31
1,193,007 GBP2023-07-31
Net Assets/Liabilities
1,458,384 GBP2024-07-31
1,161,705 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,457,384 GBP2024-07-31
1,160,705 GBP2023-07-31
Equity
1,458,384 GBP2024-07-31
1,161,705 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,304 GBP2024-07-31
558,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,187,338 GBP2024-07-31
558,697 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,034 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,212 GBP2024-07-31
333,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,212 GBP2024-07-31
333,022 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
532,034 GBP2024-07-31
Plant and equipment
293,092 GBP2024-07-31
225,675 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,527 GBP2024-07-31
126,704 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,081 GBP2024-07-31
15,409 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
179,608 GBP2024-07-31
142,113 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,567 GBP2024-07-31
9,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
147,699 GBP2024-07-31
120,965 GBP2023-07-31
Other Creditors
Current
3,917 GBP2024-07-31
2,907 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,101 GBP2024-07-31
31,302 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
476,679 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-08-01 ~ 2024-07-31