Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,749 GBP2024-07-31
17,601 GBP2023-07-31
Total Inventories
3,380 GBP2024-07-31
12,472 GBP2023-07-31
Debtors
4,500 GBP2024-07-31
10,500 GBP2023-07-31
Cash at bank and in hand
9,500 GBP2024-07-31
4,250 GBP2023-07-31
Current Assets
17,380 GBP2024-07-31
27,222 GBP2023-07-31
Creditors
Current
21,212 GBP2024-07-31
19,707 GBP2023-07-31
Net Current Assets/Liabilities
-3,832 GBP2024-07-31
7,515 GBP2023-07-31
Total Assets Less Current Liabilities
12,917 GBP2024-07-31
25,116 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
12,797 GBP2024-07-31
24,996 GBP2023-07-31
Equity
12,917 GBP2024-07-31
25,116 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,148 GBP2024-07-31
39,148 GBP2023-07-31
Furniture and fittings
11,624 GBP2024-07-31
11,092 GBP2023-07-31
Computers
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,804 GBP2024-07-31
102,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,477 GBP2024-07-31
31,338 GBP2023-07-31
Furniture and fittings
10,186 GBP2024-07-31
9,941 GBP2023-07-31
Computers
2,099 GBP2024-07-31
2,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,055 GBP2024-07-31
84,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,671 GBP2024-07-31
7,810 GBP2023-07-31
Furniture and fittings
1,438 GBP2024-07-31
1,151 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Land and buildings, Short leasehold
8,639 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2024-07-31
10,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,721 GBP2024-07-31
4,041 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,701 GBP2024-07-31
6,405 GBP2023-07-31
Other Creditors
Current
9,790 GBP2024-07-31
9,260 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,199 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-08-01 ~ 2024-07-31