Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,544 GBP2024-07-31
28,323 GBP2023-07-31
Total Inventories
75,663 GBP2024-07-31
116,003 GBP2023-07-31
Debtors
107,489 GBP2024-07-31
39,147 GBP2023-07-31
Cash at bank and in hand
181,275 GBP2024-07-31
181,289 GBP2023-07-31
Current Assets
364,427 GBP2024-07-31
336,439 GBP2023-07-31
Creditors
Current
274,803 GBP2024-07-31
220,207 GBP2023-07-31
Net Current Assets/Liabilities
89,624 GBP2024-07-31
116,232 GBP2023-07-31
Total Assets Less Current Liabilities
116,168 GBP2024-07-31
144,555 GBP2023-07-31
Creditors
Non-current
-8,580 GBP2024-07-31
-18,983 GBP2023-07-31
Net Assets/Liabilities
102,545 GBP2024-07-31
125,572 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
102,445 GBP2024-07-31
125,472 GBP2023-07-31
Equity
102,545 GBP2024-07-31
125,572 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,005 GBP2024-07-31
91,517 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,461 GBP2024-07-31
63,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,544 GBP2024-07-31
28,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,705 GBP2024-07-31
15,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
51,784 GBP2024-07-31
23,883 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
107,489 GBP2024-07-31
39,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,786 GBP2024-07-31
60,747 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,608 GBP2024-07-31
36,352 GBP2023-07-31
Other Creditors
Current
24,520 GBP2024-07-31
29,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,580 GBP2024-07-31
18,983 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31