Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,250 GBP2024-07-31
1,110 GBP2023-07-31
Total Inventories
11,508 GBP2024-07-31
25,555 GBP2023-07-31
Debtors
64,754 GBP2024-07-31
39,987 GBP2023-07-31
Cash at bank and in hand
1,041 GBP2024-07-31
7,772 GBP2023-07-31
Current Assets
77,303 GBP2024-07-31
73,314 GBP2023-07-31
Creditors
Current
86,078 GBP2024-07-31
77,474 GBP2023-07-31
Net Current Assets/Liabilities
-8,775 GBP2024-07-31
-4,160 GBP2023-07-31
Total Assets Less Current Liabilities
-7,525 GBP2024-07-31
-3,050 GBP2023-07-31
Creditors
Non-current
7,400 GBP2024-07-31
20,010 GBP2023-07-31
Net Assets/Liabilities
-14,925 GBP2024-07-31
-23,060 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-15,025 GBP2024-07-31
-23,160 GBP2023-07-31
Equity
-14,925 GBP2024-07-31
-23,060 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
10,349 GBP2024-07-31
10,229 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,099 GBP2024-07-31
9,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-07-31
1,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,722 GBP2024-07-31
Current, Amounts falling due within one year
20,372 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
30,555 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
29,477 GBP2024-07-31
Current, Amounts falling due within one year
19,615 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
64,754 GBP2024-07-31
Current, Amounts falling due within one year
39,987 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,457 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,644 GBP2024-07-31
448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
181 GBP2024-07-31
6,588 GBP2023-07-31
Other Creditors
Current
66,796 GBP2024-07-31
64,438 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,400 GBP2024-07-31
12,000 GBP2023-07-31
Other Creditors
Non-current
8,010 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31