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
412,312 GBP2024-07-31
416,899 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
412,313 GBP2024-07-31
416,900 GBP2023-07-31
Total Inventories
346,273 GBP2024-07-31
448,912 GBP2023-07-31
Debtors
193,262 GBP2024-07-31
349,575 GBP2023-07-31
Cash at bank and in hand
894,734 GBP2024-07-31
522,459 GBP2023-07-31
Current Assets
1,434,269 GBP2024-07-31
1,320,946 GBP2023-07-31
Net Current Assets/Liabilities
679,387 GBP2024-07-31
631,422 GBP2023-07-31
Total Assets Less Current Liabilities
1,091,700 GBP2024-07-31
1,048,322 GBP2023-07-31
Creditors
Non-current
-14,721 GBP2024-07-31
-24,317 GBP2023-07-31
Net Assets/Liabilities
1,076,979 GBP2024-07-31
1,024,005 GBP2023-07-31
Equity
Called up share capital
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Retained earnings (accumulated losses)
856,979 GBP2024-07-31
804,005 GBP2023-07-31
Equity
1,076,979 GBP2024-07-31
1,024,005 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,055 GBP2024-07-31
466,055 GBP2023-07-31
Furniture and fittings
38,164 GBP2024-07-31
37,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
504,219 GBP2024-07-31
503,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,504 GBP2024-07-31
51,104 GBP2023-07-31
Furniture and fittings
37,403 GBP2024-07-31
35,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,907 GBP2024-07-31
86,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
411,551 GBP2024-07-31
414,951 GBP2023-07-31
Furniture and fittings
761 GBP2024-07-31
1,948 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,598 GBP2024-07-31
Amounts falling due within one year, Current
347,013 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,664 GBP2024-07-31
Amounts falling due within one year, Current
2,562 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
193,262 GBP2024-07-31
Amounts falling due within one year, Current
349,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
442,845 GBP2024-07-31
342,471 GBP2023-07-31
Other Taxation & Social Security Payable
Current
151,460 GBP2024-07-31
218,923 GBP2023-07-31
Other Creditors
Current
152,244 GBP2024-07-31
119,797 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,721 GBP2024-07-31
24,317 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31
Class 2 ordinary share
100,000 shares2024-07-31
Class 3 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,974 GBP2023-08-01 ~ 2024-07-31