Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,273 GBP2024-07-31
2,502 GBP2023-07-31
Fixed Assets
1,273 GBP2024-07-31
2,502 GBP2023-07-31
Total Inventories
356,860 GBP2024-07-31
325,131 GBP2023-07-31
Debtors
234,220 GBP2024-07-31
243,730 GBP2023-07-31
Cash at bank and in hand
20,169 GBP2024-07-31
17,939 GBP2023-07-31
Current Assets
611,249 GBP2024-07-31
586,800 GBP2023-07-31
Creditors
Current
304,263 GBP2024-07-31
308,388 GBP2023-07-31
Net Current Assets/Liabilities
306,986 GBP2024-07-31
278,412 GBP2023-07-31
Total Assets Less Current Liabilities
308,259 GBP2024-07-31
280,914 GBP2023-07-31
Creditors
Non-current
-48,656 GBP2024-07-31
-18,943 GBP2023-07-31
Net Assets/Liabilities
259,285 GBP2024-07-31
261,345 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
259,235 GBP2024-07-31
261,295 GBP2023-07-31
Equity
259,285 GBP2024-07-31
261,345 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,613 GBP2024-07-31
219,384 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,273 GBP2024-07-31
2,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,831 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,009 GBP2024-07-31
220,303 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,211 GBP2024-07-31
23,427 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
234,220 GBP2024-07-31
243,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
58,484 GBP2024-07-31
96,992 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,289 GBP2024-07-31
128,087 GBP2023-07-31
Amounts owed to group undertakings
Current
62,500 GBP2024-07-31
64,832 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,650 GBP2024-07-31
11,580 GBP2023-07-31
Other Creditors
Current
4,340 GBP2024-07-31
6,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,656 GBP2024-07-31
18,943 GBP2023-07-31
Bank Overdrafts
Secured
38,484 GBP2024-07-31
86,935 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318 GBP2024-07-31
626 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31