Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment
9,985 GBP2024-07-31
12,591 GBP2023-07-31
Fixed Assets
11,985 GBP2024-07-31
14,591 GBP2023-07-31
Total Inventories
126,672 GBP2024-07-31
139,760 GBP2023-07-31
Debtors
115,972 GBP2024-07-31
100,186 GBP2023-07-31
Cash at bank and in hand
166,668 GBP2024-07-31
157,715 GBP2023-07-31
Current Assets
409,312 GBP2024-07-31
397,661 GBP2023-07-31
Net Current Assets/Liabilities
173,840 GBP2024-07-31
188,662 GBP2023-07-31
Total Assets Less Current Liabilities
185,825 GBP2024-07-31
203,253 GBP2023-07-31
Creditors
Non-current
-18,182 GBP2024-07-31
-39,800 GBP2023-07-31
Net Assets/Liabilities
167,318 GBP2024-07-31
163,019 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
167,218 GBP2024-07-31
162,919 GBP2023-07-31
Equity
167,318 GBP2024-07-31
163,019 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-07-31
Intangible Assets
Net goodwill
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,716 GBP2023-07-31
Furniture and fittings
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,032 GBP2024-07-31
10,860 GBP2023-07-31
Furniture and fittings
9,699 GBP2024-07-31
9,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,731 GBP2024-07-31
20,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,172 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,684 GBP2024-07-31
10,856 GBP2023-07-31
Furniture and fittings
1,301 GBP2024-07-31
1,735 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,327 GBP2024-07-31
17,364 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
91,645 GBP2024-07-31
82,822 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
115,972 GBP2024-07-31
100,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,818 GBP2024-07-31
21,818 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,418 GBP2024-07-31
58,883 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,717 GBP2024-07-31
122,921 GBP2023-07-31
Other Creditors
Current
7,519 GBP2024-07-31
5,377 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-07-31
39,800 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
17,982 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-07-31
60,000 GBP2023-07-31
Bank Borrowings
Secured
40,000 GBP2024-07-31
61,618 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325 GBP2024-07-31
434 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31