Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,586 GBP2023-07-31
5,302 GBP2022-07-31
Total Inventories
17,474 GBP2023-07-31
66,676 GBP2022-07-31
Debtors
63,159 GBP2023-07-31
22,664 GBP2022-07-31
Cash at bank and in hand
8 GBP2023-07-31
Current Assets
80,641 GBP2023-07-31
89,340 GBP2022-07-31
Creditors
Current
87,556 GBP2023-07-31
73,237 GBP2022-07-31
Net Current Assets/Liabilities
-6,915 GBP2023-07-31
16,103 GBP2022-07-31
Total Assets Less Current Liabilities
-3,329 GBP2023-07-31
21,405 GBP2022-07-31
Creditors
Non-current
-12,500 GBP2023-07-31
-18,500 GBP2022-07-31
Net Assets/Liabilities
-16,510 GBP2023-07-31
1,863 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-16,610 GBP2023-07-31
1,763 GBP2022-07-31
Equity
-16,510 GBP2023-07-31
1,863 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835 GBP2023-07-31
835 GBP2022-07-31
Plant and equipment
20,260 GBP2023-07-31
20,123 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,095 GBP2023-07-31
20,958 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
835 GBP2023-07-31
835 GBP2022-07-31
Plant and equipment
16,674 GBP2023-07-31
14,821 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,509 GBP2023-07-31
15,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,586 GBP2023-07-31
5,302 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,971 GBP2023-07-31
17,228 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
51,188 GBP2023-07-31
5,436 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,159 GBP2023-07-31
22,664 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,588 GBP2023-07-31
20,060 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,701 GBP2023-07-31
12,712 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,068 GBP2023-07-31
37,951 GBP2022-07-31
Other Creditors
Current
2,199 GBP2023-07-31
2,514 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-07-31
18,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31