Property, Plant & Equipment
148 GBP2023-07-31
179 GBP2022-07-31
Total Inventories
32,365 GBP2023-07-31
32,365 GBP2022-07-31
Cash at bank and in hand
26,684 GBP2023-07-31
26,684 GBP2022-07-31
Current Assets
59,049 GBP2023-07-31
59,049 GBP2022-07-31
Net Current Assets/Liabilities
-25,934 GBP2023-07-31
-22,652 GBP2022-07-31
Net Assets/Liabilities
-25,786 GBP2023-07-31
-22,473 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2023-07-31
1,208 GBP2022-07-31
Furniture and fittings
23 GBP2023-07-31
23 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,231 GBP2023-07-31
1,231 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2023-07-31
1,040 GBP2022-07-31
Furniture and fittings
13 GBP2023-07-31
12 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083 GBP2023-07-31
1,052 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
138 GBP2023-07-31
168 GBP2022-07-31
Furniture and fittings
10 GBP2023-07-31
11 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,928 GBP2023-07-31
27,561 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-354 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
55,145 GBP2023-07-31
53,922 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
264 GBP2023-07-31
218 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31