Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
51,801 GBP2024-07-31
57,939 GBP2023-07-31
Total Inventories
364,912 GBP2024-07-31
354,548 GBP2023-07-31
Debtors
99,808 GBP2024-07-31
97,025 GBP2023-07-31
Cash at bank and in hand
99,686 GBP2024-07-31
94,934 GBP2023-07-31
Current Assets
564,406 GBP2024-07-31
546,507 GBP2023-07-31
Creditors
Current
456,558 GBP2024-07-31
411,667 GBP2023-07-31
Net Current Assets/Liabilities
107,848 GBP2024-07-31
134,840 GBP2023-07-31
Total Assets Less Current Liabilities
159,649 GBP2024-07-31
192,779 GBP2023-07-31
Net Assets/Liabilities
146,699 GBP2024-07-31
178,294 GBP2023-07-31
Equity
Called up share capital
68,000 GBP2024-07-31
68,000 GBP2023-07-31
Capital redemption reserve
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Retained earnings (accumulated losses)
46,699 GBP2024-07-31
78,294 GBP2023-07-31
Equity
146,699 GBP2024-07-31
178,294 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,147 GBP2024-07-31
204,197 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,346 GBP2024-07-31
146,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,801 GBP2024-07-31
57,939 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,593 GBP2024-07-31
82,992 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,215 GBP2024-07-31
14,033 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
99,808 GBP2024-07-31
97,025 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,599 GBP2023-07-31
Trade Creditors/Trade Payables
Current
203,728 GBP2024-07-31
150,411 GBP2023-07-31
Amounts owed to group undertakings
Current
187,232 GBP2024-07-31
187,232 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,068 GBP2024-07-31
62,628 GBP2023-07-31
Other Creditors
Current
12,530 GBP2024-07-31
8,797 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,000 shares2024-07-31