Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
11,751 GBP2024-07-31
23,502 GBP2023-07-31
Property, Plant & Equipment
6,935 GBP2024-07-31
9,298 GBP2023-07-31
Fixed Assets
18,686 GBP2024-07-31
32,800 GBP2023-07-31
Total Inventories
47,950 GBP2024-07-31
48,356 GBP2023-07-31
Debtors
47,717 GBP2024-07-31
45,889 GBP2023-07-31
Cash at bank and in hand
1,026 GBP2023-07-31
Current Assets
95,667 GBP2024-07-31
95,271 GBP2023-07-31
Creditors
Current
99,731 GBP2024-07-31
87,699 GBP2023-07-31
Net Current Assets/Liabilities
-4,064 GBP2024-07-31
7,572 GBP2023-07-31
Total Assets Less Current Liabilities
14,622 GBP2024-07-31
40,372 GBP2023-07-31
Creditors
Non-current
84,322 GBP2024-07-31
98,996 GBP2023-07-31
Net Assets/Liabilities
-69,700 GBP2024-07-31
-58,624 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-69,800 GBP2024-07-31
-58,724 GBP2023-07-31
Equity
-69,700 GBP2024-07-31
-58,624 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,755 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,004 GBP2024-07-31
35,253 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,751 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,751 GBP2024-07-31
23,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,150 GBP2023-07-31
Furniture and fittings
2,953 GBP2023-07-31
Computers
1,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,774 GBP2024-07-31
11,649 GBP2023-07-31
Furniture and fittings
2,394 GBP2024-07-31
2,156 GBP2023-07-31
Computers
1,624 GBP2024-07-31
1,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,792 GBP2024-07-31
15,429 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,376 GBP2024-07-31
8,501 GBP2023-07-31
Furniture and fittings
559 GBP2024-07-31
797 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,428 GBP2024-07-31
Current, Amounts falling due within one year
12,261 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
31,289 GBP2024-07-31
Current, Amounts falling due within one year
33,628 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
47,717 GBP2024-07-31
Current, Amounts falling due within one year
45,889 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,331 GBP2024-07-31
9,996 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,890 GBP2024-07-31
32,020 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,867 GBP2024-07-31
12,098 GBP2023-07-31
Other Creditors
Current
43,643 GBP2024-07-31
33,585 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,613 GBP2024-07-31
29,731 GBP2023-07-31
Other Creditors
Non-current
59,709 GBP2024-07-31
69,265 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,996 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
9,996 GBP2024-07-31
Between two and five year, Non-current
14,617 GBP2024-07-31
Non-current, Between two and five year
19,735 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,289 GBP2024-07-31
-33,628 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31