Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
12,595 GBP2024-07-30
3,569 GBP2023-07-30
Fixed Assets - Investments
5,000 GBP2024-07-30
5,000 GBP2023-07-30
Fixed Assets
17,595 GBP2024-07-30
8,569 GBP2023-07-30
Total Inventories
714,696 GBP2024-07-30
550,746 GBP2023-07-30
Debtors
172,946 GBP2024-07-30
140,079 GBP2023-07-30
Cash at bank and in hand
488,541 GBP2024-07-30
385,648 GBP2023-07-30
Current Assets
1,376,183 GBP2024-07-30
1,076,473 GBP2023-07-30
Creditors
Current
815,796 GBP2024-07-30
776,338 GBP2023-07-30
Net Current Assets/Liabilities
560,387 GBP2024-07-30
300,135 GBP2023-07-30
Total Assets Less Current Liabilities
577,982 GBP2024-07-30
308,704 GBP2023-07-30
Creditors
Non-current
-336,334 GBP2024-07-30
-113,750 GBP2023-07-30
Net Assets/Liabilities
238,327 GBP2024-07-30
194,276 GBP2023-07-30
Equity
Called up share capital
10 GBP2024-07-30
10 GBP2023-07-30
Retained earnings (accumulated losses)
238,317 GBP2024-07-30
194,266 GBP2023-07-30
Equity
238,327 GBP2024-07-30
194,276 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,275 GBP2024-07-30
10,675 GBP2023-07-30
Computers
614 GBP2024-07-30
614 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
21,489 GBP2024-07-30
11,289 GBP2023-07-30
Furniture and fittings
6,600 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,182 GBP2024-07-30
7,106 GBP2023-07-30
Computers
614 GBP2024-07-30
614 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,894 GBP2024-07-30
7,720 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
98 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2024-07-30
Property, Plant & Equipment
Plant and equipment
6,093 GBP2024-07-30
3,569 GBP2023-07-30
Furniture and fittings
6,502 GBP2024-07-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-07-30
Other Investments Other Than Loans
5,000 GBP2024-07-30
5,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,000 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
172,946 GBP2024-07-30
Amounts falling due within one year, Current
140,079 GBP2023-07-30
Trade Creditors/Trade Payables
Current
27,000 GBP2024-07-30
Other Taxation & Social Security Payable
Current
12,588 GBP2024-07-30
12,499 GBP2023-07-30
Other Creditors
Current
185,370 GBP2024-07-30
187,001 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
336,334 GBP2024-07-30
113,750 GBP2023-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,321 GBP2024-07-30
678 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-30