Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
76,949 GBP2024-07-31
84,055 GBP2023-07-31
Total Inventories
14,000 GBP2024-07-31
21,000 GBP2023-07-31
Debtors
26,018 GBP2024-07-31
11,280 GBP2023-07-31
Cash at bank and in hand
17,929 GBP2024-07-31
17,552 GBP2023-07-31
Current Assets
57,947 GBP2024-07-31
49,832 GBP2023-07-31
Creditors
Current
745,947 GBP2024-07-31
616,238 GBP2023-07-31
Net Current Assets/Liabilities
-688,000 GBP2024-07-31
-566,406 GBP2023-07-31
Total Assets Less Current Liabilities
-611,051 GBP2024-07-31
-482,351 GBP2023-07-31
Creditors
Non-current
15,911 GBP2024-07-31
25,780 GBP2023-07-31
Net Assets/Liabilities
-626,962 GBP2024-07-31
-508,131 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-627,062 GBP2024-07-31
-508,231 GBP2023-07-31
Equity
-626,962 GBP2024-07-31
-508,131 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,621 GBP2023-07-31
Plant and equipment
134,634 GBP2024-07-31
131,881 GBP2023-07-31
Computers
2,416 GBP2024-07-31
2,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,671 GBP2024-07-31
164,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,439 GBP2024-07-31
74,532 GBP2023-07-31
Computers
2,130 GBP2024-07-31
1,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,722 GBP2024-07-31
80,730 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,907 GBP2023-08-01 ~ 2024-07-31
Computers
472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,195 GBP2024-07-31
57,349 GBP2023-07-31
Computers
286 GBP2024-07-31
625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,840 GBP2024-07-31
Amounts falling due within one year, Current
5,159 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,178 GBP2024-07-31
Amounts falling due within one year, Current
6,121 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,018 GBP2024-07-31
Amounts falling due within one year, Current
11,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2024-07-31
9,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,719 GBP2024-07-31
21,886 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,155 GBP2024-07-31
27,107 GBP2023-07-31
Other Creditors
Current
680,203 GBP2024-07-31
557,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,911 GBP2024-07-31
25,780 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31