Property, Plant & Equipment
4,726 GBP2024-07-31
5,627 GBP2023-07-31
Total Inventories
30,500 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
72,680 GBP2024-07-31
18,657 GBP2023-07-31
Cash at bank and in hand
43,993 GBP2024-07-31
46,899 GBP2023-07-31
Current Assets
147,173 GBP2024-07-31
110,556 GBP2023-07-31
Net Current Assets/Liabilities
80,325 GBP2024-07-31
107,822 GBP2023-07-31
Total Assets Less Current Liabilities
85,051 GBP2024-07-31
113,449 GBP2023-07-31
Net Assets/Liabilities
50,568 GBP2024-07-31
68,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,674 GBP2024-07-31
83,674 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,433 GBP2024-07-31
83,674 GBP2023-07-31
Computers
759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,454 GBP2024-07-31
78,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,707 GBP2024-07-31
78,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-08-01 ~ 2024-07-31
Computers
253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
253 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,220 GBP2024-07-31
5,627 GBP2023-07-31
Computers
506 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,006 GBP2024-07-31
3,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,674 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
Amounts falling due within one year
72,680 GBP2024-07-31
18,657 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,921 GBP2024-07-31
800 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,010 GBP2024-07-31
1,934 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,675 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
18,242 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
34,483 GBP2024-07-31
37,271 GBP2023-07-31
Other Creditors
Amounts falling due after one year
7,608 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31