Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,118 GBP2024-07-31
26,825 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Investment Property
1,490,000 GBP2024-07-31
1,490,000 GBP2023-07-31
Fixed Assets
1,510,120 GBP2024-07-31
1,516,827 GBP2023-07-31
Total Inventories
497,602 GBP2023-07-31
Debtors
712,332 GBP2024-07-31
8,057 GBP2023-07-31
Cash at bank and in hand
19,971 GBP2024-07-31
24,508 GBP2023-07-31
Current Assets
732,303 GBP2024-07-31
530,167 GBP2023-07-31
Creditors
Current
663,842 GBP2024-07-31
575,031 GBP2023-07-31
Net Current Assets/Liabilities
68,461 GBP2024-07-31
-44,864 GBP2023-07-31
Total Assets Less Current Liabilities
1,578,581 GBP2024-07-31
1,471,963 GBP2023-07-31
Creditors
Non-current
-215,063 GBP2024-07-31
-24,116 GBP2023-07-31
Net Assets/Liabilities
1,181,148 GBP2024-07-31
1,263,800 GBP2023-07-31
Equity
Called up share capital
217 GBP2024-07-31
217 GBP2023-07-31
Share premium
16,983 GBP2024-07-31
16,983 GBP2023-07-31
Retained earnings (accumulated losses)
503,243 GBP2024-07-31
585,895 GBP2023-07-31
Equity
1,181,148 GBP2024-07-31
1,263,800 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,600 GBP2024-07-31
36,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,482 GBP2024-07-31
9,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,118 GBP2024-07-31
26,825 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Investment Property - Fair Value Model
1,490,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,624 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
883 GBP2024-07-31
127 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,449 GBP2024-07-31
Current, Amounts falling due within one year
9,554 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
712,332 GBP2024-07-31
Current, Amounts falling due within one year
8,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,159 GBP2024-07-31
9,094 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-89 GBP2024-07-31
-2,269 GBP2023-07-31
Other Taxation & Social Security Payable
Current
865 GBP2023-07-31
Other Creditors
Current
653,772 GBP2024-07-31
567,341 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
215,063 GBP2024-07-31
24,116 GBP2023-07-31
Bank Borrowings
Secured
225,222 GBP2024-07-31
33,210 GBP2023-07-31
Total Borrowings
Secured
445,222 GBP2024-07-31
253,210 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117 shares2024-07-31
Class 2 ordinary share
75 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31