Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,382 GBP2024-07-31
16,755 GBP2023-07-31
Total Inventories
18,105 GBP2024-07-31
15,379 GBP2023-07-31
Debtors
11,226 GBP2024-07-31
16,720 GBP2023-07-31
Cash at bank and in hand
68,439 GBP2024-07-31
70,515 GBP2023-07-31
Current Assets
97,770 GBP2024-07-31
102,614 GBP2023-07-31
Net Current Assets/Liabilities
33,120 GBP2024-07-31
42,245 GBP2023-07-31
Total Assets Less Current Liabilities
41,502 GBP2024-07-31
59,000 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
41,501 GBP2024-07-31
58,999 GBP2023-07-31
Equity
41,502 GBP2024-07-31
59,000 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,313 GBP2023-07-31
Plant and equipment
18,982 GBP2023-07-31
Furniture and fittings
111,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,313 GBP2024-07-31
9,313 GBP2023-07-31
Plant and equipment
18,948 GBP2024-07-31
18,948 GBP2023-07-31
Furniture and fittings
103,731 GBP2024-07-31
95,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-07-31
34 GBP2023-07-31
Furniture and fittings
8,024 GBP2024-07-31
16,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,396 GBP2023-07-31
Computers
3,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,506 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,262 GBP2024-07-31
2,217 GBP2023-07-31
Computers
2,870 GBP2024-07-31
2,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,124 GBP2024-07-31
128,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45 GBP2023-08-01 ~ 2024-07-31
Computers
301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
134 GBP2024-07-31
179 GBP2023-07-31
Computers
190 GBP2024-07-31
491 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,226 GBP2024-07-31
16,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,257 GBP2024-07-31
16,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,683 GBP2024-07-31
38,875 GBP2023-07-31
Other Creditors
Current
4,710 GBP2024-07-31
5,118 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,502 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-08-01 ~ 2024-07-31