Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
67,189 GBP2024-07-31
86,303 GBP2023-07-31
Fixed Assets
67,189 GBP2024-07-31
86,303 GBP2023-07-31
Total Inventories
112,967 GBP2024-07-31
55,558 GBP2023-07-31
Debtors
336,613 GBP2024-07-31
629,256 GBP2023-07-31
Cash at bank and in hand
185,083 GBP2024-07-31
35,653 GBP2023-07-31
Current Assets
634,663 GBP2024-07-31
720,467 GBP2023-07-31
Creditors
Current
287,898 GBP2024-07-31
371,504 GBP2023-07-31
Net Current Assets/Liabilities
346,765 GBP2024-07-31
348,963 GBP2023-07-31
Total Assets Less Current Liabilities
413,954 GBP2024-07-31
435,266 GBP2023-07-31
Net Assets/Liabilities
352,502 GBP2024-07-31
354,295 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
352,402 GBP2024-07-31
354,195 GBP2023-07-31
Equity
352,502 GBP2024-07-31
354,295 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,916 GBP2024-07-31
140,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,727 GBP2024-07-31
53,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,189 GBP2024-07-31
86,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,784 GBP2024-07-31
376,789 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
169,829 GBP2024-07-31
252,467 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
336,613 GBP2024-07-31
629,256 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,175 GBP2024-07-31
8,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,905 GBP2024-07-31
5,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
193,318 GBP2024-07-31
235,227 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,380 GBP2024-07-31
57,105 GBP2023-07-31
Other Creditors
Current
72,120 GBP2024-07-31
64,289 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,646 GBP2024-07-31
16,460 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,062 GBP2024-07-31
42,967 GBP2023-07-31
Between one and five year, hire purchase agreements
37,062 GBP2024-07-31
hire purchase agreements
42,967 GBP2024-07-31
48,872 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,744 GBP2024-07-31
21,544 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31