Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,500 GBP2024-07-31
1,058 GBP2023-07-31
Total Inventories
13,015 GBP2024-07-31
12,457 GBP2023-07-31
Debtors
27,495 GBP2024-07-31
51,714 GBP2023-07-31
Cash at bank and in hand
6,319 GBP2024-07-31
6,502 GBP2023-07-31
Current Assets
46,829 GBP2024-07-31
70,673 GBP2023-07-31
Creditors
Current
44,574 GBP2024-07-31
63,924 GBP2023-07-31
Net Current Assets/Liabilities
2,255 GBP2024-07-31
6,749 GBP2023-07-31
Total Assets Less Current Liabilities
5,755 GBP2024-07-31
7,807 GBP2023-07-31
Creditors
Non-current
18,561 GBP2024-07-31
23,157 GBP2023-07-31
Net Assets/Liabilities
-12,806 GBP2024-07-31
-15,350 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,906 GBP2024-07-31
-15,450 GBP2023-07-31
Equity
-12,806 GBP2024-07-31
-15,350 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,242 GBP2024-07-31
3,242 GBP2023-07-31
Plant and equipment
19,039 GBP2024-07-31
16,039 GBP2023-07-31
Furniture and fittings
1,824 GBP2024-07-31
1,824 GBP2023-07-31
Computers
974 GBP2024-07-31
974 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,079 GBP2024-07-31
22,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,242 GBP2024-07-31
3,242 GBP2023-07-31
Plant and equipment
16,339 GBP2024-07-31
16,039 GBP2023-07-31
Furniture and fittings
1,730 GBP2024-07-31
1,618 GBP2023-07-31
Computers
268 GBP2024-07-31
122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,579 GBP2024-07-31
21,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
112 GBP2023-08-01 ~ 2024-07-31
Computers
146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2024-07-31
Furniture and fittings
94 GBP2024-07-31
206 GBP2023-07-31
Computers
706 GBP2024-07-31
852 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,294 GBP2024-07-31
47,298 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,201 GBP2024-07-31
4,416 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,495 GBP2024-07-31
51,714 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,449 GBP2024-07-31
4,226 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,604 GBP2024-07-31
46,664 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,642 GBP2024-07-31
3,121 GBP2023-07-31
Other Creditors
Current
13,879 GBP2024-07-31
9,913 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,561 GBP2024-07-31
23,157 GBP2023-07-31
Bank Borrowings
Secured
23,010 GBP2024-07-31
27,383 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,500 GBP2024-07-31
-3,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31