Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
193,954 GBP2023-07-31
194,904 GBP2022-07-31
Total Inventories
55,076 GBP2023-07-31
65,146 GBP2022-07-31
Debtors
239,009 GBP2023-07-31
230,009 GBP2022-07-31
Cash at bank and in hand
11,197 GBP2023-07-31
11,802 GBP2022-07-31
Current Assets
310,804 GBP2023-07-31
314,217 GBP2022-07-31
Creditors
Current
241,212 GBP2023-07-31
248,201 GBP2022-07-31
Net Current Assets/Liabilities
69,592 GBP2023-07-31
66,016 GBP2022-07-31
Total Assets Less Current Liabilities
263,546 GBP2023-07-31
260,920 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
195,635 GBP2023-07-31
195,635 GBP2022-07-31
Retained earnings (accumulated losses)
67,811 GBP2023-07-31
65,185 GBP2022-07-31
Equity
263,546 GBP2023-07-31
260,920 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Plant and equipment
34,128 GBP2023-07-31
40,328 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
209,128 GBP2023-07-31
215,328 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,174 GBP2023-07-31
20,424 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,174 GBP2023-07-31
20,424 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Plant and equipment
18,954 GBP2023-07-31
19,904 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,208 GBP2023-07-31
227,188 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
2,801 GBP2023-07-31
2,821 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
239,009 GBP2023-07-31
230,009 GBP2022-07-31
Trade Creditors/Trade Payables
Current
218,277 GBP2023-07-31
235,105 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,980 GBP2023-07-31
4,356 GBP2022-07-31
Other Creditors
Current
8,955 GBP2023-07-31
8,740 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,626 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,626 GBP2022-08-01 ~ 2023-07-31