Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
28,141 GBP2023-07-31
28,558 GBP2022-07-31
Fixed Assets - Investments
70 GBP2023-07-31
Fixed Assets
28,211 GBP2023-07-31
28,558 GBP2022-07-31
Total Inventories
39,356 GBP2023-07-31
15,103 GBP2022-07-31
Debtors
75,617 GBP2023-07-31
69,704 GBP2022-07-31
Cash at bank and in hand
8,124 GBP2023-07-31
84,769 GBP2022-07-31
Current Assets
123,097 GBP2023-07-31
169,576 GBP2022-07-31
Creditors
Current
94,630 GBP2023-07-31
93,156 GBP2022-07-31
Net Current Assets/Liabilities
28,467 GBP2023-07-31
76,420 GBP2022-07-31
Total Assets Less Current Liabilities
56,678 GBP2023-07-31
104,978 GBP2022-07-31
Creditors
Non-current
30,382 GBP2023-07-31
38,219 GBP2022-07-31
Net Assets/Liabilities
26,296 GBP2023-07-31
66,759 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
118 GBP2022-07-31
Share premium
255,307 GBP2023-07-31
225,329 GBP2022-07-31
Retained earnings (accumulated losses)
-229,131 GBP2023-07-31
-158,688 GBP2022-07-31
Equity
26,296 GBP2023-07-31
66,759 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,878 GBP2023-07-31
39,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,737 GBP2023-07-31
10,610 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,141 GBP2023-07-31
28,558 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,751 GBP2023-07-31
15,156 GBP2022-07-31
Other Debtors
Current
42,687 GBP2023-07-31
42,395 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,187 GBP2023-07-31
4,656 GBP2022-07-31
Prepayments
Current
8,992 GBP2023-07-31
7,497 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
75,617 GBP2023-07-31
69,704 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,927 GBP2023-07-31
7,164 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,599 GBP2023-07-31
35,216 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,264 GBP2023-07-31
451 GBP2022-07-31
Other Creditors
Current
17,259 GBP2023-07-31
26,027 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,033 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-70,443 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-70,443 GBP2022-08-01 ~ 2023-07-31