Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,443 GBP2024-07-31
16,828 GBP2023-07-31
Total Inventories
186,017 GBP2024-07-31
246,039 GBP2023-07-31
Debtors
87,607 GBP2024-07-31
108,575 GBP2023-07-31
Cash at bank and in hand
32,406 GBP2024-07-31
25,110 GBP2023-07-31
Current Assets
306,030 GBP2024-07-31
379,724 GBP2023-07-31
Creditors
Current
14,508 GBP2024-07-31
14,210 GBP2023-07-31
Net Current Assets/Liabilities
291,522 GBP2024-07-31
365,514 GBP2023-07-31
Total Assets Less Current Liabilities
302,965 GBP2024-07-31
382,342 GBP2023-07-31
Equity
Called up share capital
129,500 GBP2024-07-31
129,500 GBP2023-07-31
Retained earnings (accumulated losses)
173,465 GBP2024-07-31
252,842 GBP2023-07-31
Equity
302,965 GBP2024-07-31
382,342 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,942 GBP2024-07-31
27,942 GBP2023-07-31
Plant and equipment
46,695 GBP2024-07-31
46,695 GBP2023-07-31
Furniture and fittings
58,385 GBP2024-07-31
56,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,022 GBP2024-07-31
131,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,332 GBP2024-07-31
16,857 GBP2023-07-31
Plant and equipment
46,683 GBP2024-07-31
46,520 GBP2023-07-31
Furniture and fittings
52,564 GBP2024-07-31
50,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,579 GBP2024-07-31
114,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,475 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
163 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,610 GBP2024-07-31
11,085 GBP2023-07-31
Plant and equipment
12 GBP2024-07-31
175 GBP2023-07-31
Furniture and fittings
5,821 GBP2024-07-31
5,568 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,616 GBP2024-07-31
21,575 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
48,986 GBP2024-07-31
58,618 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,005 GBP2024-07-31
28,382 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,607 GBP2024-07-31
108,575 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,399 GBP2024-07-31
9,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,509 GBP2024-07-31
516 GBP2023-07-31
Other Creditors
Current
4,600 GBP2024-07-31
4,350 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
129,500 shares2024-07-31