Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
639,472 GBP2023-07-31
476,973 GBP2022-07-31
Total Inventories
805,405 GBP2023-07-31
Debtors
1,108,452 GBP2023-07-31
1,626,489 GBP2022-07-31
Cash at bank and in hand
2,266,653 GBP2023-07-31
1,851,400 GBP2022-07-31
Current Assets
4,180,510 GBP2023-07-31
3,477,889 GBP2022-07-31
Net Current Assets/Liabilities
2,799,865 GBP2023-07-31
2,044,404 GBP2022-07-31
Total Assets Less Current Liabilities
3,439,337 GBP2023-07-31
2,521,377 GBP2022-07-31
Net Assets/Liabilities
3,227,517 GBP2023-07-31
2,403,328 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
3,227,407 GBP2023-07-31
2,403,218 GBP2022-07-31
Equity
3,227,517 GBP2023-07-31
2,403,328 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,801 GBP2023-07-31
669,567 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,329 GBP2023-07-31
192,594 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
639,472 GBP2023-07-31
476,973 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,108,452 GBP2023-07-31
1,215,487 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
411,002 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,108,452 GBP2023-07-31
1,626,489 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
60,988 GBP2023-07-31
76,740 GBP2022-07-31
Trade Creditors/Trade Payables
Current
978,292 GBP2023-07-31
1,017,133 GBP2022-07-31
Other Taxation & Social Security Payable
Current
253,734 GBP2023-07-31
334,926 GBP2022-07-31
Other Creditors
Current
87,631 GBP2023-07-31
4,686 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
41,929 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
104,020 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31