Property, Plant & Equipment
1,501,863 GBP2024-07-31
651,140 GBP2023-07-31
Debtors
Current
807,885 GBP2024-07-31
877,860 GBP2023-07-31
Cash at bank and in hand
2,509,184 GBP2024-07-31
1,886,123 GBP2023-07-31
Net Assets/Liabilities
3,111,675 GBP2024-07-31
2,159,773 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
159,050 GBP2024-07-31
159,050 GBP2023-07-31
Retained earnings (accumulated losses)
2,951,625 GBP2024-07-31
1,999,723 GBP2023-07-31
Equity
3,111,675 GBP2024-07-31
2,159,773 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,051 GBP2024-07-31
10,051 GBP2023-07-31
Other
1,668,101 GBP2024-07-31
704,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,678,152 GBP2024-07-31
714,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
176,289 GBP2024-07-31
62,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,289 GBP2024-07-31
62,973 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
113,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,051 GBP2024-07-31
10,051 GBP2023-07-31
Other
1,491,812 GBP2024-07-31
641,089 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
775,662 GBP2024-07-31
866,165 GBP2023-07-31
Other Debtors
Current
32,223 GBP2024-07-31
11,695 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,102 GBP2024-07-31
24,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,114 GBP2024-07-31
193,929 GBP2023-07-31
Corporation Tax Payable
Current
56,554 GBP2024-07-31
150,842 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
175,897 GBP2024-07-31
53,279 GBP2023-07-31
Other Creditors
Current
17,702 GBP2024-07-31
231,328 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
13,791 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
712,723 GBP2024-07-31
217,080 GBP2023-07-31
Net Deferred Tax Liability/Asset
-373,673 GBP2024-07-31
-154,426 GBP2023-07-31
-32,099 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-219,247 GBP2023-08-01 ~ 2024-07-31
-122,327 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2023-08-01 ~ 2024-07-31
950 GBP2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,293 GBP2024-07-31
1,000,837 GBP2023-07-31