Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,044 GBP2024-07-31
5,227 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
3 GBP2023-07-31
Fixed Assets
4,047 GBP2024-07-31
5,230 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
14,400 GBP2023-07-31
Debtors
33,536 GBP2024-07-31
38,639 GBP2023-07-31
Cash at bank and in hand
7,533 GBP2024-07-31
12,935 GBP2023-07-31
Current Assets
56,069 GBP2024-07-31
65,974 GBP2023-07-31
Creditors
Current
50,643 GBP2024-07-31
51,780 GBP2023-07-31
Net Current Assets/Liabilities
5,426 GBP2024-07-31
14,194 GBP2023-07-31
Total Assets Less Current Liabilities
9,473 GBP2024-07-31
19,424 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
1,140 GBP2024-07-31
1,091 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
1,137 GBP2024-07-31
1,088 GBP2023-07-31
Equity
1,140 GBP2024-07-31
1,091 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,063 GBP2024-07-31
10,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,044 GBP2024-07-31
5,227 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-07-31
Investments in Group Undertakings
3 GBP2024-07-31
3 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,560 GBP2024-07-31
Amounts falling due within one year, Current
11,083 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,976 GBP2024-07-31
Amounts falling due within one year, Current
27,556 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
33,536 GBP2024-07-31
Amounts falling due within one year, Current
38,639 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,005 GBP2024-07-31
7,337 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,180 GBP2024-07-31
38 GBP2023-07-31
Other Creditors
Current
29,458 GBP2024-07-31
34,405 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31