Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,482 GBP2024-07-31
18,087 GBP2023-07-31
Total Inventories
18,525 GBP2024-07-31
17,879 GBP2023-07-31
Debtors
5,504 GBP2024-07-31
4,042 GBP2023-07-31
Cash at bank and in hand
124,956 GBP2024-07-31
149,301 GBP2023-07-31
Current Assets
148,985 GBP2024-07-31
171,222 GBP2023-07-31
Net Current Assets/Liabilities
9,400 GBP2024-07-31
-2,179 GBP2023-07-31
Total Assets Less Current Liabilities
19,882 GBP2024-07-31
15,908 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
19,782 GBP2024-07-31
Equity
19,882 GBP2024-07-31
15,908 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,923 GBP2024-07-31
37,923 GBP2023-07-31
Computers
1,671 GBP2024-07-31
1,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,594 GBP2024-07-31
39,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,177 GBP2024-07-31
20,592 GBP2023-07-31
Computers
935 GBP2024-07-31
378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,112 GBP2024-07-31
20,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2023-08-01 ~ 2024-07-31
Computers
557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,746 GBP2024-07-31
17,331 GBP2023-07-31
Computers
736 GBP2024-07-31
756 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,504 GBP2024-07-31
Amounts falling due within one year, Current
1,773 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,269 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,504 GBP2024-07-31
Amounts falling due within one year, Current
4,042 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,035 GBP2024-07-31
16,463 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,531 GBP2024-07-31
8,988 GBP2023-07-31
Other Creditors
Current
124,019 GBP2024-07-31
147,950 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31