Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
6,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment
75,768 GBP2024-07-31
78,729 GBP2023-07-31
Fixed Assets
81,768 GBP2024-07-31
86,729 GBP2023-07-31
Total Inventories
20,467 GBP2024-07-31
21,509 GBP2023-07-31
Debtors
16,884 GBP2024-07-31
2,177 GBP2023-07-31
Cash at bank and in hand
123,677 GBP2024-07-31
148,883 GBP2023-07-31
Current Assets
161,028 GBP2024-07-31
172,569 GBP2023-07-31
Net Current Assets/Liabilities
-419 GBP2024-07-31
24,629 GBP2023-07-31
Total Assets Less Current Liabilities
81,349 GBP2024-07-31
111,358 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
73,016 GBP2024-07-31
93,025 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,916 GBP2024-07-31
92,925 GBP2023-07-31
Equity
73,016 GBP2024-07-31
93,025 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
79,996 GBP2023-07-31
Plant and equipment
7,484 GBP2024-07-31
4,426 GBP2023-07-31
Furniture and fittings
53,319 GBP2024-07-31
53,319 GBP2023-07-31
Motor vehicles
22,042 GBP2024-07-31
16,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
162,841 GBP2024-07-31
153,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2024-07-31
2,828 GBP2023-07-31
Furniture and fittings
35,121 GBP2024-07-31
31,910 GBP2023-07-31
Motor vehicles
15,432 GBP2024-07-31
12,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,073 GBP2024-07-31
75,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,211 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,690 GBP2024-07-31
1,598 GBP2023-07-31
Furniture and fittings
18,198 GBP2024-07-31
21,409 GBP2023-07-31
Motor vehicles
6,610 GBP2024-07-31
3,603 GBP2023-07-31
Land and buildings, Long leasehold
52,119 GBP2023-07-31
Finished Goods
16,467 GBP2024-07-31
17,509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,869 GBP2024-07-31
Prepayments
Current
980 GBP2024-07-31
1,152 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,884 GBP2024-07-31
2,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,705 GBP2024-07-31
42,237 GBP2023-07-31
Corporation Tax Payable
Current
10,147 GBP2024-07-31
17,637 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,938 GBP2024-07-31
6,905 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
154 GBP2024-07-31
838 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31