Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
153,538 GBP2024-07-31
73,770 GBP2023-07-31
Fixed Assets
153,538 GBP2024-07-31
73,770 GBP2023-07-31
Total Inventories
88,785 GBP2024-07-31
76,279 GBP2023-07-31
Debtors
174,866 GBP2024-07-31
267,470 GBP2023-07-31
Cash at bank and in hand
55,705 GBP2024-07-31
226,385 GBP2023-07-31
Current Assets
319,356 GBP2024-07-31
570,134 GBP2023-07-31
Creditors
Current
223,995 GBP2024-07-31
276,839 GBP2023-07-31
Net Current Assets/Liabilities
95,361 GBP2024-07-31
293,295 GBP2023-07-31
Total Assets Less Current Liabilities
248,899 GBP2024-07-31
367,065 GBP2023-07-31
Net Assets/Liabilities
212,668 GBP2024-07-31
354,669 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
212,608 GBP2024-07-31
354,609 GBP2023-07-31
Equity
212,668 GBP2024-07-31
354,669 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,734 GBP2023-07-31
Plant and equipment
248,113 GBP2024-07-31
141,094 GBP2023-07-31
Furniture and fittings
146,738 GBP2024-07-31
146,738 GBP2023-07-31
Computers
11,888 GBP2024-07-31
11,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
409,473 GBP2024-07-31
302,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,993 GBP2023-07-31
Plant and equipment
129,826 GBP2024-07-31
108,952 GBP2023-07-31
Furniture and fittings
114,979 GBP2024-07-31
109,375 GBP2023-07-31
Computers
9,069 GBP2024-07-31
8,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,935 GBP2024-07-31
228,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
68 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,874 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,604 GBP2023-08-01 ~ 2024-07-31
Computers
705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
118,287 GBP2024-07-31
32,142 GBP2023-07-31
Furniture and fittings
31,759 GBP2024-07-31
37,363 GBP2023-07-31
Computers
2,819 GBP2024-07-31
3,524 GBP2023-07-31
Land and buildings, Short leasehold
741 GBP2023-07-31
Merchandise
88,785 GBP2024-07-31
76,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,681 GBP2024-07-31
Current, Amounts falling due within one year
240,399 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,185 GBP2024-07-31
Current, Amounts falling due within one year
27,071 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
174,866 GBP2024-07-31
Current, Amounts falling due within one year
267,470 GBP2023-07-31
Trade Creditors/Trade Payables
Current
193,753 GBP2024-07-31
246,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
542 GBP2024-07-31
25,552 GBP2023-07-31
Other Creditors
Current
29,700 GBP2024-07-31
4,993 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-57,001 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-08-01 ~ 2024-07-31