Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,797 GBP2024-07-31
6,172 GBP2023-07-31
Fixed Assets
4,797 GBP2024-07-31
6,172 GBP2023-07-31
Total Inventories
403,988 GBP2024-07-31
380,615 GBP2023-07-31
Debtors
194,136 GBP2024-07-31
97,920 GBP2023-07-31
Cash at bank and in hand
127,760 GBP2024-07-31
244,714 GBP2023-07-31
Current Assets
725,884 GBP2024-07-31
723,249 GBP2023-07-31
Creditors
Current
240,585 GBP2024-07-31
146,935 GBP2023-07-31
Net Current Assets/Liabilities
485,299 GBP2024-07-31
576,314 GBP2023-07-31
Total Assets Less Current Liabilities
490,096 GBP2024-07-31
582,486 GBP2023-07-31
Net Assets/Liabilities
477,863 GBP2024-07-31
559,756 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
472,863 GBP2024-07-31
554,756 GBP2023-07-31
Equity
477,863 GBP2024-07-31
559,756 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,861 GBP2024-07-31
48,861 GBP2023-07-31
Motor vehicles
21,860 GBP2024-07-31
21,860 GBP2023-07-31
Computers
36,477 GBP2024-07-31
36,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,198 GBP2024-07-31
106,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,612 GBP2024-07-31
46,050 GBP2023-07-31
Motor vehicles
19,585 GBP2024-07-31
18,828 GBP2023-07-31
Computers
36,204 GBP2024-07-31
35,923 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,401 GBP2024-07-31
100,801 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
757 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,249 GBP2024-07-31
2,811 GBP2023-07-31
Motor vehicles
2,275 GBP2024-07-31
3,032 GBP2023-07-31
Computers
273 GBP2024-07-31
329 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,582 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
11,256 GBP2024-07-31
Prepayments
Current
23,387 GBP2024-07-31
8,884 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194,136 GBP2024-07-31
Amounts falling due within one year, Current
97,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,584 GBP2024-07-31
12,338 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,655 GBP2024-07-31
54,976 GBP2023-07-31
Corporation Tax Payable
Current
23,013 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,851 GBP2024-07-31
2,575 GBP2023-07-31
Other Creditors
Current
3,569 GBP2024-07-31
169 GBP2023-07-31
Accrued Liabilities
Current
36,469 GBP2024-07-31
30,825 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,375 GBP2024-07-31
9,375 GBP2023-07-31
Between two and five year, Non-current
1,705 GBP2024-07-31
11,719 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31