Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
61,138 GBP2024-07-31
75,002 GBP2023-07-31
Total Inventories
637,951 GBP2024-07-31
636,773 GBP2023-07-31
Debtors
23,280 GBP2024-07-31
58,454 GBP2023-07-31
Cash at bank and in hand
17,291 GBP2024-07-31
20 GBP2023-07-31
Current Assets
678,522 GBP2024-07-31
695,247 GBP2023-07-31
Creditors
Current
694,705 GBP2024-07-31
679,240 GBP2023-07-31
Net Current Assets/Liabilities
-16,183 GBP2024-07-31
16,007 GBP2023-07-31
Total Assets Less Current Liabilities
44,955 GBP2024-07-31
91,009 GBP2023-07-31
Creditors
Non-current
32,903 GBP2024-07-31
39,308 GBP2023-07-31
Net Assets/Liabilities
12,052 GBP2024-07-31
51,701 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
12,042 GBP2024-07-31
51,691 GBP2023-07-31
Equity
12,052 GBP2024-07-31
51,701 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,339 GBP2024-07-31
76,030 GBP2023-07-31
Furniture and fittings
34,177 GBP2024-07-31
34,177 GBP2023-07-31
Computers
4,952 GBP2024-07-31
4,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,468 GBP2024-07-31
115,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,109 GBP2024-07-31
22,052 GBP2023-07-31
Furniture and fittings
19,382 GBP2024-07-31
15,684 GBP2023-07-31
Computers
2,839 GBP2024-07-31
2,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,330 GBP2024-07-31
40,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,057 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,698 GBP2023-08-01 ~ 2024-07-31
Computers
528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,230 GBP2024-07-31
53,978 GBP2023-07-31
Furniture and fittings
14,795 GBP2024-07-31
18,493 GBP2023-07-31
Computers
2,113 GBP2024-07-31
2,531 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,280 GBP2024-07-31
Amounts falling due within one year, Current
25,926 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
32,528 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
23,280 GBP2024-07-31
Amounts falling due within one year, Current
58,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,399 GBP2024-07-31
43,242 GBP2023-07-31
Trade Creditors/Trade Payables
Current
166,597 GBP2024-07-31
189,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,371 GBP2024-07-31
11,804 GBP2023-07-31
Other Creditors
Current
460,338 GBP2024-07-31
435,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,903 GBP2024-07-31
39,308 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31