Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
647 GBP2024-07-31
343 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
581 GBP2024-07-31
5,158 GBP2023-07-31
Cash at bank and in hand
560 GBP2024-07-31
6,001 GBP2023-07-31
Current Assets
1,641 GBP2024-07-31
11,659 GBP2023-07-31
Creditors
Current
6,348 GBP2024-07-31
6,066 GBP2023-07-31
Net Current Assets/Liabilities
-4,707 GBP2024-07-31
5,593 GBP2023-07-31
Total Assets Less Current Liabilities
-4,060 GBP2024-07-31
5,936 GBP2023-07-31
Creditors
Non-current
2,298 GBP2024-07-31
4,747 GBP2023-07-31
Net Assets/Liabilities
-6,358 GBP2024-07-31
1,189 GBP2023-07-31
Equity
Called up share capital
404 GBP2024-07-31
404 GBP2023-07-31
Retained earnings (accumulated losses)
-6,762 GBP2024-07-31
785 GBP2023-07-31
Equity
-6,358 GBP2024-07-31
1,189 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
2,776 GBP2024-07-31
2,256 GBP2023-07-31
Computers
498 GBP2024-07-31
498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,274 GBP2024-07-31
2,754 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217 GBP2024-07-31
2,031 GBP2023-07-31
Computers
410 GBP2024-07-31
380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,627 GBP2024-07-31
2,411 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-08-01 ~ 2024-07-31
Computers
30 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
559 GBP2024-07-31
225 GBP2023-07-31
Computers
88 GBP2024-07-31
118 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
581 GBP2024-07-31
2,086 GBP2023-07-31
Prepayments
Current
1,072 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
581 GBP2024-07-31
Amounts falling due within one year, Current
5,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,449 GBP2024-07-31
2,388 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,194 GBP2024-07-31
564 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,039 GBP2024-07-31
1,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,298 GBP2024-07-31
2,449 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31