Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,910 GBP2024-07-31
4,402 GBP2023-07-31
Total Inventories
27,500 GBP2024-07-31
26,750 GBP2023-07-31
Debtors
895 GBP2023-07-31
Cash at bank and in hand
2,756 GBP2024-07-31
1,595 GBP2023-07-31
Current Assets
30,256 GBP2024-07-31
29,240 GBP2023-07-31
Creditors
Current
10,117 GBP2024-07-31
10,127 GBP2023-07-31
Net Current Assets/Liabilities
20,139 GBP2024-07-31
19,113 GBP2023-07-31
Total Assets Less Current Liabilities
24,049 GBP2024-07-31
23,515 GBP2023-07-31
Net Assets/Liabilities
19,793 GBP2024-07-31
16,429 GBP2023-07-31
Equity
Called up share capital
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Retained earnings (accumulated losses)
8,793 GBP2024-07-31
5,429 GBP2023-07-31
Equity
19,793 GBP2024-07-31
16,429 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,185 GBP2023-07-31
Plant and equipment
3,065 GBP2024-07-31
3,812 GBP2023-07-31
Furniture and fittings
3,792 GBP2024-07-31
3,541 GBP2023-07-31
Computers
4,445 GBP2024-07-31
4,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,302 GBP2024-07-31
16,613 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,162 GBP2023-08-01 ~ 2024-07-31
Computers
-800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,176 GBP2023-07-31
Plant and equipment
2,357 GBP2024-07-31
2,607 GBP2023-07-31
Furniture and fittings
3,023 GBP2024-07-31
2,767 GBP2023-07-31
Computers
2,012 GBP2024-07-31
1,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,392 GBP2024-07-31
12,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
256 GBP2023-08-01 ~ 2024-07-31
Computers
812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,782 GBP2023-08-01 ~ 2024-07-31
Computers
-461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
708 GBP2024-07-31
1,205 GBP2023-07-31
Furniture and fittings
769 GBP2024-07-31
774 GBP2023-07-31
Computers
2,433 GBP2024-07-31
2,414 GBP2023-07-31
Improvements to leasehold property
9 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
895 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,981 GBP2024-07-31
2,981 GBP2023-07-31
Corporation Tax Payable
Current
891 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
601 GBP2024-07-31
902 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,981 GBP2024-07-31
2,981 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,780 GBP2024-07-31
4,780 GBP2023-07-31
Between one and five year
19,120 GBP2024-07-31
19,120 GBP2023-07-31
More than five year
4,780 GBP2023-07-31
All periods
23,900 GBP2024-07-31
28,680 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
743 GBP2024-07-31
799 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
743 GBP2024-07-31
799 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Class 2 ordinary share
1,000 shares2024-07-31