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
20,317 GBP2024-07-31
7,089 GBP2023-07-31
Debtors
34,719 GBP2024-07-31
17,981 GBP2023-07-31
Cash at bank and in hand
67,179 GBP2024-07-31
59,890 GBP2023-07-31
Current Assets
101,898 GBP2024-07-31
77,871 GBP2023-07-31
Creditors
Current
35,007 GBP2024-07-31
37,191 GBP2023-07-31
Net Current Assets/Liabilities
66,891 GBP2024-07-31
40,680 GBP2023-07-31
Total Assets Less Current Liabilities
87,208 GBP2024-07-31
47,769 GBP2023-07-31
Net Assets/Liabilities
64,079 GBP2024-07-31
34,072 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
63,579 GBP2024-07-31
33,572 GBP2023-07-31
Equity
64,079 GBP2024-07-31
34,072 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,459 GBP2024-07-31
94,459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,142 GBP2024-07-31
87,370 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,317 GBP2024-07-31
7,089 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,734 GBP2024-07-31
15,372 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,985 GBP2024-07-31
2,609 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,719 GBP2024-07-31
17,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,957 GBP2024-07-31
1,573 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,732 GBP2024-07-31
11,061 GBP2023-07-31
Other Creditors
Current
3,318 GBP2024-07-31
18,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,421 GBP2024-07-31
12,407 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,334 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330 shares2024-07-31
Class 2 ordinary share
170 shares2024-07-31