Property, Plant & Equipment
5,338 GBP2024-07-31
22,877 GBP2023-07-31
Debtors
80,921 GBP2024-07-31
87,309 GBP2023-07-31
Cash at bank and in hand
16,569 GBP2024-07-31
30,199 GBP2023-07-31
Current Assets
103,490 GBP2024-07-31
125,508 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-62,927 GBP2024-07-31
Net Current Assets/Liabilities
40,563 GBP2024-07-31
69,707 GBP2023-07-31
Total Assets Less Current Liabilities
45,901 GBP2024-07-31
92,584 GBP2023-07-31
Net Assets/Liabilities
44,887 GBP2024-07-31
88,237 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
44,787 GBP2024-07-31
88,137 GBP2023-07-31
Equity
44,887 GBP2024-07-31
88,237 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,679 GBP2023-07-31
Computers
8,151 GBP2023-07-31
Motor vehicles
2,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,820 GBP2024-07-31
38,400 GBP2023-07-31
Computers
8,151 GBP2024-07-31
5,511 GBP2023-07-31
Motor vehicles
1,916 GBP2024-07-31
1,437 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2024-07-31
45,348 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,420 GBP2023-08-01 ~ 2024-07-31
Computers
2,640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,859 GBP2024-07-31
19,279 GBP2023-07-31
Computers
0 GBP2024-07-31
2,640 GBP2023-07-31
Motor vehicles
479 GBP2024-07-31
958 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,091 GBP2024-07-31
71,358 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
959 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
36,296 GBP2024-07-31
13,690 GBP2023-07-31
Prepayments/Accrued Income
Current
3,575 GBP2024-07-31
2,261 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
80,921 GBP2024-07-31
Amounts falling due within one year, Current
87,309 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,307 GBP2024-07-31
22,299 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
959 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,011 GBP2024-07-31
2,024 GBP2023-07-31
Other Creditors
Current
26,251 GBP2024-07-31
26,370 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,358 GBP2024-07-31
4,149 GBP2023-07-31
Creditors
Current
62,927 GBP2024-07-31
55,801 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31