Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,393 GBP2024-07-31
28,552 GBP2023-07-31
Total Inventories
1,062,572 GBP2024-07-31
1,099,396 GBP2023-07-31
Debtors
2,114,034 GBP2024-07-31
2,164,036 GBP2023-07-31
Cash at bank and in hand
1,896,487 GBP2024-07-31
1,428,042 GBP2023-07-31
Current Assets
5,073,093 GBP2024-07-31
4,691,474 GBP2023-07-31
Net Current Assets/Liabilities
4,522,579 GBP2024-07-31
4,325,601 GBP2023-07-31
Total Assets Less Current Liabilities
4,599,972 GBP2024-07-31
4,354,153 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,599,970 GBP2024-07-31
4,354,151 GBP2023-07-31
Equity
4,599,972 GBP2024-07-31
4,354,153 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,219 GBP2024-07-31
16,219 GBP2023-07-31
Furniture and fittings
71,672 GBP2024-07-31
71,672 GBP2023-07-31
Computers
33,694 GBP2024-07-31
33,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,564 GBP2024-07-31
121,585 GBP2023-07-31
Land and buildings, Short leasehold
55,979 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,641 GBP2024-07-31
15,448 GBP2023-07-31
Furniture and fittings
51,899 GBP2024-07-31
45,309 GBP2023-07-31
Computers
32,631 GBP2024-07-31
32,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,171 GBP2024-07-31
93,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,590 GBP2023-08-01 ~ 2024-07-31
Computers
355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
55,979 GBP2024-07-31
Plant and equipment
578 GBP2024-07-31
771 GBP2023-07-31
Furniture and fittings
19,773 GBP2024-07-31
26,363 GBP2023-07-31
Computers
1,063 GBP2024-07-31
1,418 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,114,034 GBP2024-07-31
Amounts falling due within one year, Current
2,164,036 GBP2023-07-31
Trade Creditors/Trade Payables
Current
214,147 GBP2024-07-31
183,045 GBP2023-07-31
Other Taxation & Social Security Payable
Current
249,329 GBP2024-07-31
161,176 GBP2023-07-31
Other Creditors
Current
87,038 GBP2024-07-31
21,652 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31