Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
127,540 GBP2024-07-31
131,437 GBP2023-07-31
Total Inventories
210,887 GBP2024-07-31
197,272 GBP2023-07-31
Debtors
15,796 GBP2024-07-31
17,276 GBP2023-07-31
Cash at bank and in hand
90,590 GBP2024-07-31
111,355 GBP2023-07-31
Current Assets
317,273 GBP2024-07-31
325,903 GBP2023-07-31
Creditors
Current
167,678 GBP2024-07-31
175,627 GBP2023-07-31
Net Current Assets/Liabilities
149,595 GBP2024-07-31
150,276 GBP2023-07-31
Total Assets Less Current Liabilities
277,135 GBP2024-07-31
281,713 GBP2023-07-31
Net Assets/Liabilities
273,496 GBP2024-07-31
277,853 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
273,396 GBP2024-07-31
277,753 GBP2023-07-31
Equity
273,496 GBP2024-07-31
277,853 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,266 GBP2024-07-31
151,266 GBP2023-07-31
Plant and equipment
13,390 GBP2024-07-31
14,144 GBP2023-07-31
Furniture and fittings
26,280 GBP2024-07-31
28,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,936 GBP2024-07-31
193,997 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-754 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,464 GBP2024-07-31
26,439 GBP2023-07-31
Plant and equipment
12,992 GBP2024-07-31
13,589 GBP2023-07-31
Furniture and fittings
20,940 GBP2024-07-31
22,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,396 GBP2024-07-31
62,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,025 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
138 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-735 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
121,802 GBP2024-07-31
124,827 GBP2023-07-31
Plant and equipment
398 GBP2024-07-31
555 GBP2023-07-31
Furniture and fittings
5,340 GBP2024-07-31
6,055 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,245 GBP2024-07-31
6,461 GBP2023-07-31
Prepayments
Current
14,551 GBP2024-07-31
10,815 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,796 GBP2024-07-31
Current, Amounts falling due within one year
17,276 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,969 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,474 GBP2024-07-31
77,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,756 GBP2024-07-31
3,020 GBP2023-07-31
Other Creditors
Current
774 GBP2024-07-31
849 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,082 GBP2024-07-31
3,613 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31