Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
128,698 GBP2024-07-31
111,728 GBP2023-07-31
Investment Property
45,039 GBP2024-07-31
45,039 GBP2023-07-31
Fixed Assets
173,737 GBP2024-07-31
156,767 GBP2023-07-31
Total Inventories
1,058,000 GBP2024-07-31
803,000 GBP2023-07-31
Debtors
1,151,634 GBP2024-07-31
1,222,157 GBP2023-07-31
Cash at bank and in hand
131,976 GBP2024-07-31
85,475 GBP2023-07-31
Current Assets
2,341,610 GBP2024-07-31
2,110,632 GBP2023-07-31
Creditors
Current
1,523,050 GBP2024-07-31
1,276,125 GBP2023-07-31
Net Current Assets/Liabilities
818,560 GBP2024-07-31
834,507 GBP2023-07-31
Total Assets Less Current Liabilities
992,297 GBP2024-07-31
991,274 GBP2023-07-31
Creditors
Non-current
108,918 GBP2024-07-31
136,123 GBP2023-07-31
Net Assets/Liabilities
883,379 GBP2024-07-31
855,151 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
783,379 GBP2024-07-31
755,151 GBP2023-07-31
Equity
883,379 GBP2024-07-31
855,151 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
709,080 GBP2024-07-31
700,668 GBP2023-07-31
Property, Plant & Equipment - Disposals
-88,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,382 GBP2024-07-31
588,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,314 GBP2023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
45,039 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,123 GBP2023-07-31
hire purchase agreements
85,145 GBP2024-07-31
56,674 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,687 GBP2024-07-31
51,055 GBP2023-07-31
Between one and five year
21,207 GBP2024-07-31
115,693 GBP2023-07-31
More than five year
549,787 GBP2024-07-31
613,224 GBP2023-07-31
All periods
596,681 GBP2024-07-31
779,972 GBP2023-07-31
Bank Borrowings
Secured
210,000 GBP2024-07-31
170,000 GBP2023-07-31
Total Borrowings
Secured
295,145 GBP2024-07-31
226,674 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31