Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,165 GBP2024-07-31
930 GBP2023-07-31
Total Inventories
2,125 GBP2024-07-31
2,125 GBP2023-07-31
Debtors
3,946 GBP2024-07-31
1,826 GBP2023-07-31
Cash at bank and in hand
7,291 GBP2024-07-31
14,504 GBP2023-07-31
Current Assets
13,362 GBP2024-07-31
18,455 GBP2023-07-31
Creditors
Current
8,586 GBP2024-07-31
12,311 GBP2023-07-31
Net Current Assets/Liabilities
4,776 GBP2024-07-31
6,144 GBP2023-07-31
Total Assets Less Current Liabilities
5,941 GBP2024-07-31
7,074 GBP2023-07-31
Net Assets/Liabilities
5,809 GBP2024-07-31
6,917 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,709 GBP2024-07-31
6,817 GBP2023-07-31
Equity
5,809 GBP2024-07-31
6,917 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,669 GBP2024-07-31
12,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,504 GBP2024-07-31
11,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2024-07-31
930 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,950 GBP2024-07-31
Current, Amounts falling due within one year
858 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
996 GBP2024-07-31
Current, Amounts falling due within one year
968 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,946 GBP2024-07-31
Current, Amounts falling due within one year
1,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,507 GBP2024-07-31
2,191 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,266 GBP2024-07-31
7,805 GBP2023-07-31
Other Creditors
Current
2,813 GBP2024-07-31
2,315 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31
Class 4 ordinary share
50 shares2024-07-31