Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,195 GBP2024-07-31
3,723 GBP2023-07-31
Total Inventories
710 GBP2024-07-31
830 GBP2023-07-31
Debtors
18,154 GBP2023-07-31
Cash at bank and in hand
2,204 GBP2023-07-31
Current Assets
710 GBP2024-07-31
21,188 GBP2023-07-31
Creditors
Current
21,371 GBP2024-07-31
27,027 GBP2023-07-31
Net Current Assets/Liabilities
-20,661 GBP2024-07-31
-5,839 GBP2023-07-31
Total Assets Less Current Liabilities
-17,466 GBP2024-07-31
-2,116 GBP2023-07-31
Net Assets/Liabilities
-22,291 GBP2024-07-31
-10,617 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-22,391 GBP2024-07-31
-10,717 GBP2023-07-31
Equity
-22,291 GBP2024-07-31
-10,617 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,626 GBP2023-07-31
Computers
260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,496 GBP2024-07-31
13,033 GBP2023-07-31
Computers
195 GBP2024-07-31
130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,691 GBP2024-07-31
13,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-08-01 ~ 2024-07-31
Computers
65 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2024-07-31
3,593 GBP2023-07-31
Computers
65 GBP2024-07-31
130 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,498 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,154 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,210 GBP2024-07-31
3,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30 GBP2024-07-31
618 GBP2023-07-31
Corporation Tax Payable
Current
9,039 GBP2024-07-31
13,550 GBP2023-07-31
Other Taxation & Social Security Payable
Current
772 GBP2024-07-31
386 GBP2023-07-31
Accrued Liabilities
Current
818 GBP2024-07-31
889 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,833 GBP2024-07-31
3,833 GBP2023-07-31
Between two and five year, Non-current
3,961 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,674 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-08-01 ~ 2024-07-31