Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
310 GBP2024-07-31
466 GBP2023-07-31
Total Inventories
2,261,813 GBP2024-07-31
2,261,813 GBP2023-07-31
Debtors
129,399 GBP2024-07-31
45,274 GBP2023-07-31
Cash at bank and in hand
3,264 GBP2024-07-31
396 GBP2023-07-31
Current Assets
2,394,476 GBP2024-07-31
2,307,483 GBP2023-07-31
Creditors
Current
65,889 GBP2024-07-31
116,187 GBP2023-07-31
Net Current Assets/Liabilities
2,328,587 GBP2024-07-31
2,191,296 GBP2023-07-31
Total Assets Less Current Liabilities
2,328,897 GBP2024-07-31
2,191,762 GBP2023-07-31
Net Assets/Liabilities
373,655 GBP2024-07-31
438,636 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
87,769 GBP2024-07-31
87,769 GBP2023-07-31
Retained earnings (accumulated losses)
285,786 GBP2024-07-31
350,767 GBP2023-07-31
Equity
373,655 GBP2024-07-31
438,636 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,514 GBP2024-07-31
23,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-07-31
466 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575 GBP2024-07-31
Amounts falling due within one year, Current
1,325 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100,610 GBP2024-07-31
41,628 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,714 GBP2024-07-31
Amounts falling due within one year, Current
2,321 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,899 GBP2024-07-31
Amounts falling due within one year, Current
45,274 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,630 GBP2024-07-31
14,822 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,233 GBP2024-07-31
3,233 GBP2023-07-31
Other Taxation & Social Security Payable
Current
630 GBP2024-07-31
674 GBP2023-07-31
Other Creditors
Current
48,396 GBP2024-07-31
97,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,947,683 GBP2024-07-31
1,736,537 GBP2023-07-31
Other Creditors
Non-current
7,500 GBP2024-07-31
16,500 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59 GBP2024-07-31
89 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,481 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-6,481 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-58,500 GBP2023-08-01 ~ 2024-07-31