Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,114 GBP2024-07-31
14,904 GBP2023-07-31
Total Inventories
10,300 GBP2024-07-31
10,003 GBP2023-07-31
Debtors
333 GBP2024-07-31
310 GBP2023-07-31
Cash at bank and in hand
33,833 GBP2024-07-31
41,997 GBP2023-07-31
Current Assets
44,466 GBP2024-07-31
52,310 GBP2023-07-31
Creditors
Current
34,563 GBP2024-07-31
46,632 GBP2023-07-31
Net Current Assets/Liabilities
9,903 GBP2024-07-31
5,678 GBP2023-07-31
Total Assets Less Current Liabilities
22,017 GBP2024-07-31
20,582 GBP2023-07-31
Creditors
Non-current
-8,444 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
11,832 GBP2024-07-31
2,249 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
11,831 GBP2024-07-31
2,248 GBP2023-07-31
Equity
11,832 GBP2024-07-31
2,249 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,937 GBP2024-07-31
63,039 GBP2023-07-31
Furniture and fittings
93,772 GBP2024-07-31
93,772 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Computers
8,567 GBP2024-07-31
8,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,776 GBP2024-07-31
172,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,377 GBP2024-07-31
53,525 GBP2023-07-31
Furniture and fittings
91,542 GBP2024-07-31
89,594 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Computers
8,243 GBP2024-07-31
7,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,662 GBP2024-07-31
157,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,852 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,948 GBP2023-08-01 ~ 2024-07-31
Computers
888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,560 GBP2024-07-31
9,514 GBP2023-07-31
Furniture and fittings
2,230 GBP2024-07-31
4,178 GBP2023-07-31
Computers
324 GBP2024-07-31
1,212 GBP2023-07-31
Merchandise
10,300 GBP2024-07-31
10,003 GBP2023-07-31
Prepayments/Accrued Income
Current
333 GBP2024-07-31
310 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,958 GBP2024-07-31
9,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,440 GBP2024-07-31
26,484 GBP2023-07-31
Other Creditors
Current
817 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13 GBP2024-07-31
61 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,100 GBP2024-07-31
23,100 GBP2023-07-31
Between one and five year
92,400 GBP2024-07-31
92,400 GBP2023-07-31
More than five year
86,625 GBP2024-07-31
109,725 GBP2023-07-31
All periods
202,125 GBP2024-07-31
225,225 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31