Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-29
Property, Plant & Equipment
62,932 GBP2024-07-29
64,158 GBP2023-07-29
Total Inventories
777,206 GBP2024-07-29
897,608 GBP2023-07-29
Debtors
1,046,509 GBP2024-07-29
1,154,070 GBP2023-07-29
Cash at bank and in hand
1,426,715 GBP2024-07-29
1,434,803 GBP2023-07-29
Current Assets
3,250,430 GBP2024-07-29
3,486,481 GBP2023-07-29
Net Current Assets/Liabilities
3,059,286 GBP2024-07-29
3,183,024 GBP2023-07-29
Total Assets Less Current Liabilities
3,122,218 GBP2024-07-29
3,247,182 GBP2023-07-29
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-29
Retained earnings (accumulated losses)
3,122,216 GBP2024-07-29
3,247,180 GBP2023-07-29
Equity
3,122,218 GBP2024-07-29
3,247,182 GBP2023-07-29
Average Number of Employees
92023-07-30 ~ 2024-07-29
112022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,707 GBP2024-07-29
145,957 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,775 GBP2024-07-29
81,799 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,976 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
62,932 GBP2024-07-29
64,158 GBP2023-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,539 GBP2024-07-29
Amounts falling due within one year, Current
554,953 GBP2023-07-29
Other Debtors
Current, Amounts falling due within one year
459,970 GBP2024-07-29
Amounts falling due within one year, Current
599,117 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
1,046,509 GBP2024-07-29
Amounts falling due within one year, Current
1,154,070 GBP2023-07-29
Trade Creditors/Trade Payables
Current
165,874 GBP2024-07-29
124,287 GBP2023-07-29
Other Taxation & Social Security Payable
Current
16,989 GBP2024-07-29
170,889 GBP2023-07-29
Other Creditors
Current
8,281 GBP2024-07-29
8,281 GBP2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-29
Profit/Loss
Retained earnings (accumulated losses)
47,036 GBP2023-07-30 ~ 2024-07-29
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2023-07-30 ~ 2024-07-29