Property, Plant & Equipment
1,343 GBP2024-07-31
1,658 GBP2023-07-31
Total Inventories
79,004 GBP2024-07-31
79,004 GBP2023-07-31
Debtors
Current
44,406 GBP2024-07-31
29,391 GBP2023-07-31
Cash at bank and in hand
2,600 GBP2024-07-31
5,264 GBP2023-07-31
Current Assets
126,010 GBP2024-07-31
113,659 GBP2023-07-31
Net Current Assets/Liabilities
-152,662 GBP2024-07-31
-145,454 GBP2023-07-31
Total Assets Less Current Liabilities
-151,319 GBP2024-07-31
-143,796 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,444 GBP2023-07-31
Net Assets/Liabilities
-184,382 GBP2024-07-31
-182,240 GBP2023-07-31
Equity
Called up share capital
660 GBP2024-07-31
660 GBP2023-07-31
Retained earnings (accumulated losses)
-185,042 GBP2024-07-31
-182,900 GBP2023-07-31
Equity
-184,382 GBP2024-07-31
-182,240 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,956 GBP2024-07-31
3,956 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,473 GBP2024-07-31
2,473 GBP2023-07-31
Motor vehicles
12,255 GBP2024-07-31
12,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,684 GBP2024-07-31
18,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,956 GBP2024-07-31
3,956 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,877 GBP2024-07-31
1,811 GBP2023-07-31
Motor vehicles
11,508 GBP2024-07-31
11,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,341 GBP2024-07-31
17,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
596 GBP2024-07-31
662 GBP2023-07-31
Motor vehicles
747 GBP2024-07-31
996 GBP2023-07-31
Raw materials and consumables
41,450 GBP2024-07-31
41,449 GBP2023-07-31
Value of work in progress
37,554 GBP2024-07-31
37,555 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,927 GBP2024-07-31
Current, Amounts falling due within one year
20,912 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,479 GBP2024-07-31
Current, Amounts falling due within one year
8,479 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,406 GBP2024-07-31
Current, Amounts falling due within one year
29,391 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,400 GBP2023-07-31
Non-current, Amounts falling due after one year
38,444 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Number of Shares Issued (Fully Paid)
660 shares2024-07-31
660 shares2023-07-31
Nominal value of allotted share capital
660 GBP2023-08-01 ~ 2024-07-31
660 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
33,063 GBP2024-07-31
38,444 GBP2023-07-31
Current
5,400 GBP2024-07-31
5,400 GBP2023-07-31