Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
84,077 GBP2024-07-31
79,041 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
296,223 GBP2024-07-31
308,222 GBP2023-07-31
Cash at bank and in hand
171,591 GBP2024-07-31
85,636 GBP2023-07-31
Current Assets
497,814 GBP2024-07-31
418,858 GBP2023-07-31
Creditors
Current
87,401 GBP2024-07-31
56,589 GBP2023-07-31
Net Current Assets/Liabilities
410,413 GBP2024-07-31
362,269 GBP2023-07-31
Total Assets Less Current Liabilities
494,490 GBP2024-07-31
441,310 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
473,604 GBP2024-07-31
414,246 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
471,604 GBP2024-07-31
412,246 GBP2023-07-31
Equity
473,604 GBP2024-07-31
414,246 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,491 GBP2024-07-31
102,491 GBP2023-07-31
Plant and equipment
87,856 GBP2024-07-31
62,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,347 GBP2024-07-31
164,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,621 GBP2024-07-31
58,372 GBP2023-07-31
Plant and equipment
37,649 GBP2024-07-31
27,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,270 GBP2024-07-31
85,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,249 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
33,870 GBP2024-07-31
44,119 GBP2023-07-31
Plant and equipment
50,207 GBP2024-07-31
34,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,571 GBP2024-07-31
Amounts falling due within one year, Current
91,268 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
161,652 GBP2024-07-31
Amounts falling due within one year, Current
216,954 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
296,223 GBP2024-07-31
Amounts falling due within one year, Current
308,222 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,727 GBP2024-07-31
39,830 GBP2023-07-31
Other Creditors
Current
9,674 GBP2024-07-31
6,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31