Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
135,617 GBP2024-07-31
140,780 GBP2023-07-31
Total Inventories
394,540 GBP2024-07-31
365,720 GBP2023-07-31
Debtors
371,139 GBP2024-07-31
395,479 GBP2023-07-31
Cash at bank and in hand
49,147 GBP2024-07-31
123,872 GBP2023-07-31
Current Assets
814,826 GBP2024-07-31
885,071 GBP2023-07-31
Creditors
Current
294,572 GBP2024-07-31
392,546 GBP2023-07-31
Net Current Assets/Liabilities
520,254 GBP2024-07-31
492,525 GBP2023-07-31
Total Assets Less Current Liabilities
655,871 GBP2024-07-31
633,305 GBP2023-07-31
Creditors
Non-current
244,293 GBP2024-07-31
277,815 GBP2023-07-31
Net Assets/Liabilities
411,578 GBP2024-07-31
355,490 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
411,478 GBP2024-07-31
355,390 GBP2023-07-31
Equity
411,578 GBP2024-07-31
355,490 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,318 GBP2024-07-31
169,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,701 GBP2024-07-31
28,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
135,617 GBP2024-07-31
140,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,628 GBP2024-07-31
Amounts falling due within one year, Current
193,143 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
157,511 GBP2024-07-31
Amounts falling due within one year, Current
202,336 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
371,139 GBP2024-07-31
Amounts falling due within one year, Current
395,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
57,203 GBP2024-07-31
87,322 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,250 GBP2024-07-31
28,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86,179 GBP2024-07-31
76,865 GBP2023-07-31
Other Creditors
Current
128,940 GBP2024-07-31
199,515 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,142 GBP2024-07-31
29,103 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
94,151 GBP2024-07-31
118,712 GBP2023-07-31
Other Creditors
Non-current
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31