Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,042 GBP2024-07-31
2,677 GBP2023-07-31
Total Inventories
28,250 GBP2024-07-31
30,750 GBP2023-07-31
Debtors
22,261 GBP2024-07-31
5,117 GBP2023-07-31
Cash at bank and in hand
9,755 GBP2024-07-31
49,005 GBP2023-07-31
Current Assets
60,266 GBP2024-07-31
84,872 GBP2023-07-31
Creditors
Current
37,414 GBP2024-07-31
56,459 GBP2023-07-31
Net Current Assets/Liabilities
22,852 GBP2024-07-31
28,413 GBP2023-07-31
Total Assets Less Current Liabilities
24,894 GBP2024-07-31
31,090 GBP2023-07-31
Creditors
Non-current
20,047 GBP2024-07-31
29,121 GBP2023-07-31
Net Assets/Liabilities
4,847 GBP2024-07-31
1,969 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,847 GBP2024-07-31
969 GBP2023-07-31
Equity
4,847 GBP2024-07-31
1,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,480 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,438 GBP2024-07-31
44,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,042 GBP2024-07-31
2,677 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,750 GBP2024-07-31
5,117 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,511 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,261 GBP2024-07-31
5,117 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,255 GBP2024-07-31
35,497 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,015 GBP2024-07-31
5,148 GBP2023-07-31
Other Creditors
Current
16,144 GBP2024-07-31
15,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,047 GBP2024-07-31
29,121 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,878 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-08-01 ~ 2024-07-31