Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
67,794 GBP2024-07-31
80,371 GBP2023-07-31
Total Inventories
12,075 GBP2024-07-31
11,500 GBP2023-07-31
Debtors
15,950 GBP2024-07-31
20,645 GBP2023-07-31
Cash at bank and in hand
57,376 GBP2024-07-31
36,626 GBP2023-07-31
Current Assets
85,401 GBP2024-07-31
68,771 GBP2023-07-31
Creditors
Current
125,372 GBP2024-07-31
116,729 GBP2023-07-31
Net Current Assets/Liabilities
-39,971 GBP2024-07-31
-47,958 GBP2023-07-31
Total Assets Less Current Liabilities
27,823 GBP2024-07-31
32,413 GBP2023-07-31
Creditors
Non-current
12,325 GBP2024-07-31
22,499 GBP2023-07-31
Net Assets/Liabilities
15,498 GBP2024-07-31
9,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,398 GBP2024-07-31
9,814 GBP2023-07-31
Equity
15,498 GBP2024-07-31
9,914 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,309 GBP2024-07-31
112,309 GBP2023-07-31
Furniture and fittings
42,965 GBP2024-07-31
41,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,053 GBP2024-07-31
90,714 GBP2023-07-31
Furniture and fittings
38,461 GBP2024-07-31
34,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,339 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,256 GBP2024-07-31
21,595 GBP2023-07-31
Furniture and fittings
4,504 GBP2024-07-31
7,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,495 GBP2024-07-31
6,495 GBP2023-07-31
Computers
3,537 GBP2024-07-31
3,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
215,596 GBP2024-07-31
214,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,495 GBP2024-07-31
6,495 GBP2023-07-31
Computers
2,793 GBP2024-07-31
2,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,802 GBP2024-07-31
133,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
744 GBP2024-07-31
988 GBP2023-07-31
Merchandise
12,075 GBP2024-07-31
11,500 GBP2023-07-31
Other Debtors
Current
9,500 GBP2024-07-31
9,500 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,280 GBP2024-07-31
5,975 GBP2023-07-31
Prepayments
Current
5,170 GBP2024-07-31
5,170 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,950 GBP2024-07-31
Current, Amounts falling due within one year
20,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
9,745 GBP2024-07-31
4,099 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,251 GBP2024-07-31
1,531 GBP2023-07-31
Other Creditors
10,677 GBP2024-07-31
5,352 GBP2023-07-31
Loans received from directors
90,758 GBP2024-07-31
90,758 GBP2023-07-31
Accrued Liabilities
Current
2,500 GBP2024-07-31
4,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Between two and five year, Non-current
2,325 GBP2024-07-31
12,499 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31