Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,754 GBP2024-07-31
22,050 GBP2023-07-31
Total Inventories
113,016 GBP2024-07-31
126,986 GBP2023-07-31
Debtors
8,057 GBP2024-07-31
4,022 GBP2023-07-31
Cash at bank and in hand
897 GBP2024-07-31
19,071 GBP2023-07-31
Current Assets
121,970 GBP2024-07-31
150,079 GBP2023-07-31
Creditors
Current
55,243 GBP2024-07-31
81,957 GBP2023-07-31
Net Current Assets/Liabilities
66,727 GBP2024-07-31
68,122 GBP2023-07-31
Total Assets Less Current Liabilities
90,481 GBP2024-07-31
90,172 GBP2023-07-31
Creditors
Non-current
-1,200 GBP2023-07-31
Net Assets/Liabilities
86,099 GBP2024-07-31
84,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
85,999 GBP2024-07-31
84,814 GBP2023-07-31
Equity
86,099 GBP2024-07-31
84,914 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,257 GBP2024-07-31
16,257 GBP2023-07-31
Plant and equipment
50 GBP2024-07-31
887 GBP2023-07-31
Furniture and fittings
8,022 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,244 GBP2024-07-31
933 GBP2023-07-31
Plant and equipment
24 GBP2024-07-31
251 GBP2023-07-31
Furniture and fittings
2,113 GBP2024-07-31
1,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
311 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,013 GBP2024-07-31
15,324 GBP2023-07-31
Plant and equipment
26 GBP2024-07-31
636 GBP2023-07-31
Furniture and fittings
5,909 GBP2024-07-31
2,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2024-07-31
6,995 GBP2023-07-31
Computers
4,141 GBP2024-07-31
5,164 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,465 GBP2024-07-31
32,903 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,783 GBP2024-07-31
4,045 GBP2023-07-31
Computers
3,547 GBP2024-07-31
4,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,711 GBP2024-07-31
10,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
738 GBP2023-08-01 ~ 2024-07-31
Computers
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,212 GBP2024-07-31
2,950 GBP2023-07-31
Computers
594 GBP2024-07-31
610 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,882 GBP2024-07-31
Prepayments/Accrued Income
Current
1,212 GBP2024-07-31
159 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,057 GBP2024-07-31
4,022 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,573 GBP2024-07-31
10,021 GBP2023-07-31
Corporation Tax Payable
Current
6,722 GBP2023-07-31
Amount of value-added tax that is payable
7,424 GBP2024-07-31
11,144 GBP2023-07-31
Loans received from directors
38,521 GBP2024-07-31
51,449 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2024-07-31
2,621 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,185 GBP2023-08-01 ~ 2024-07-31