Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,808 GBP2024-07-31
11,016 GBP2023-07-31
Total Inventories
24,000 GBP2024-07-31
22,000 GBP2023-07-31
Debtors
10,763 GBP2024-07-31
21,488 GBP2023-07-31
Current Assets
34,763 GBP2024-07-31
43,488 GBP2023-07-31
Creditors
Current
463,989 GBP2024-07-31
454,031 GBP2023-07-31
Net Current Assets/Liabilities
-429,226 GBP2024-07-31
-410,543 GBP2023-07-31
Total Assets Less Current Liabilities
-423,418 GBP2024-07-31
-399,527 GBP2023-07-31
Creditors
Non-current
120,646 GBP2024-07-31
127,824 GBP2023-07-31
Net Assets/Liabilities
-544,064 GBP2024-07-31
-527,351 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-544,065 GBP2024-07-31
-527,352 GBP2023-07-31
Equity
-544,064 GBP2024-07-31
-527,351 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,299 GBP2024-07-31
109,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,491 GBP2024-07-31
98,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,808 GBP2024-07-31
11,016 GBP2023-07-31
Other Debtors
Current
10,198 GBP2024-07-31
15,198 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
565 GBP2024-07-31
6,290 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,763 GBP2024-07-31
21,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,428 GBP2024-07-31
9,180 GBP2023-07-31
Other Remaining Borrowings
Current
5,000 GBP2023-07-31
Other Creditors
Current
37,746 GBP2024-07-31
37,746 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,306 GBP2024-07-31
4,347 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,800 GBP2024-07-31
Non-current, Between one and two years
15,800 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31