Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,938 GBP2024-07-31
6,704 GBP2023-07-31
Total Inventories
64,542 GBP2024-07-31
42,918 GBP2023-07-31
Debtors
50,359 GBP2024-07-31
27,921 GBP2023-07-31
Cash at bank and in hand
430,672 GBP2024-07-31
316,776 GBP2023-07-31
Current Assets
545,573 GBP2024-07-31
387,615 GBP2023-07-31
Creditors
Current
460,857 GBP2024-07-31
295,671 GBP2023-07-31
Net Current Assets/Liabilities
84,716 GBP2024-07-31
91,944 GBP2023-07-31
Total Assets Less Current Liabilities
91,654 GBP2024-07-31
98,648 GBP2023-07-31
Creditors
Non-current
-98,450 GBP2024-07-31
-97,252 GBP2023-07-31
Net Assets/Liabilities
-8,420 GBP2024-07-31
101 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-8,520 GBP2024-07-31
1 GBP2023-07-31
Equity
-8,420 GBP2024-07-31
101 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,036 GBP2024-07-31
13,036 GBP2023-07-31
Plant and equipment
10,615 GBP2024-07-31
10,615 GBP2023-07-31
Furniture and fittings
971 GBP2024-07-31
971 GBP2023-07-31
Computers
4,815 GBP2024-07-31
2,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,437 GBP2024-07-31
26,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,153 GBP2024-07-31
10,580 GBP2023-07-31
Plant and equipment
9,404 GBP2024-07-31
8,905 GBP2023-07-31
Furniture and fittings
400 GBP2024-07-31
227 GBP2023-07-31
Computers
1,542 GBP2024-07-31
546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,499 GBP2024-07-31
20,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
499 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
173 GBP2023-08-01 ~ 2024-07-31
Computers
996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,883 GBP2024-07-31
2,456 GBP2023-07-31
Plant and equipment
1,211 GBP2024-07-31
1,710 GBP2023-07-31
Furniture and fittings
571 GBP2024-07-31
744 GBP2023-07-31
Computers
3,273 GBP2024-07-31
1,794 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,359 GBP2024-07-31
27,921 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,877 GBP2024-07-31
41,200 GBP2023-07-31
Corporation Tax Payable
Current
21,266 GBP2024-07-31
15,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-20,583 GBP2024-07-31
Accrued Liabilities
Current
393 GBP2024-07-31
1,754 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
97,252 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,624 GBP2024-07-31
1,295 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
67,524 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-76,045 GBP2023-08-01 ~ 2024-07-31