Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
37,028 GBP2024-07-31
44,398 GBP2023-07-31
Total Inventories
74,064 GBP2024-07-31
73,001 GBP2023-07-31
Debtors
263,086 GBP2024-07-31
297,768 GBP2023-07-31
Cash at bank and in hand
167,197 GBP2024-07-31
258,397 GBP2023-07-31
Current Assets
504,347 GBP2024-07-31
629,166 GBP2023-07-31
Creditors
Current
117,714 GBP2024-07-31
179,341 GBP2023-07-31
Net Current Assets/Liabilities
386,633 GBP2024-07-31
449,825 GBP2023-07-31
Total Assets Less Current Liabilities
423,661 GBP2024-07-31
494,223 GBP2023-07-31
Net Assets/Liabilities
421,540 GBP2024-07-31
489,765 GBP2023-07-31
Equity
Called up share capital
151,000 GBP2024-07-31
151,000 GBP2023-07-31
Retained earnings (accumulated losses)
270,540 GBP2024-07-31
338,765 GBP2023-07-31
Equity
421,540 GBP2024-07-31
489,765 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
128,009 GBP2023-07-31
Plant and equipment
49,799 GBP2023-07-31
Furniture and fittings
48,114 GBP2023-07-31
Motor vehicles
45,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
271,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,387 GBP2024-07-31
39,915 GBP2023-07-31
Furniture and fittings
43,427 GBP2024-07-31
42,267 GBP2023-07-31
Motor vehicles
39,743 GBP2024-07-31
37,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,439 GBP2024-07-31
227,069 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,160 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,412 GBP2024-07-31
9,884 GBP2023-07-31
Furniture and fittings
4,687 GBP2024-07-31
5,847 GBP2023-07-31
Motor vehicles
5,802 GBP2024-07-31
7,735 GBP2023-07-31
Land and buildings, Long leasehold
20,932 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,686 GBP2024-07-31
226,868 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
67,701 GBP2024-07-31
67,481 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,699 GBP2024-07-31
3,419 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
263,086 GBP2024-07-31
297,768 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,062 GBP2024-07-31
117,101 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,496 GBP2024-07-31
55,996 GBP2023-07-31
Other Creditors
Current
1,156 GBP2024-07-31
6,244 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Class 2 ordinary share
150,000 shares2024-07-31