Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
30,281 GBP2024-07-30
37,328 GBP2023-07-30
Total Inventories
5,375 GBP2024-07-30
7,875 GBP2023-07-30
Debtors
36,167 GBP2024-07-30
50,612 GBP2023-07-30
Cash at bank and in hand
2,313 GBP2024-07-30
2,471 GBP2023-07-30
Current Assets
43,855 GBP2024-07-30
60,958 GBP2023-07-30
Net Current Assets/Liabilities
-72,303 GBP2024-07-30
2,589 GBP2023-07-30
Total Assets Less Current Liabilities
-42,022 GBP2024-07-30
39,917 GBP2023-07-30
Creditors
Non-current
-55,870 GBP2024-07-30
-96,250 GBP2023-07-30
Net Assets/Liabilities
-97,892 GBP2024-07-30
-56,333 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-97,992 GBP2024-07-30
-56,433 GBP2023-07-30
Equity
-97,892 GBP2024-07-30
-56,333 GBP2023-07-30
Average Number of Employees
122023-07-31 ~ 2024-07-30
102022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,612 GBP2024-07-30
114,203 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,331 GBP2024-07-30
76,875 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,456 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
30,281 GBP2024-07-30
37,328 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,250 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
36,167 GBP2024-07-30
Amounts falling due within one year, Current
38,362 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
36,167 GBP2024-07-30
Amounts falling due within one year, Current
50,612 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
29,625 GBP2024-07-30
Trade Creditors/Trade Payables
Current
54,838 GBP2024-07-30
41,764 GBP2023-07-30
Other Taxation & Social Security Payable
Current
27,959 GBP2024-07-30
12,732 GBP2023-07-30
Other Creditors
Current
3,736 GBP2024-07-30
3,873 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
55,870 GBP2024-07-30
96,250 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-30