Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,725 GBP2024-07-31
14,426 GBP2023-07-31
Total Inventories
85,013 GBP2024-07-31
94,499 GBP2023-07-31
Debtors
36,412 GBP2024-07-31
24,105 GBP2023-07-31
Cash at bank and in hand
55,647 GBP2024-07-31
27,119 GBP2023-07-31
Current Assets
177,072 GBP2024-07-31
145,723 GBP2023-07-31
Creditors
Current
41,700 GBP2024-07-31
24,305 GBP2023-07-31
Net Current Assets/Liabilities
135,372 GBP2024-07-31
121,418 GBP2023-07-31
Total Assets Less Current Liabilities
146,097 GBP2024-07-31
135,844 GBP2023-07-31
Net Assets/Liabilities
144,038 GBP2024-07-31
132,915 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
143,938 GBP2024-07-31
132,815 GBP2023-07-31
Equity
144,038 GBP2024-07-31
132,915 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,924 GBP2024-07-31
50,545 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,199 GBP2024-07-31
36,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,725 GBP2024-07-31
14,426 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,008 GBP2024-07-31
20,800 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,404 GBP2024-07-31
3,305 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,412 GBP2024-07-31
24,105 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,799 GBP2024-07-31
1,685 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,843 GBP2024-07-31
18,073 GBP2023-07-31
Other Creditors
Current
5,058 GBP2024-07-31
4,547 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31