Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment
25,207 GBP2024-07-31
31,692 GBP2023-07-31
Fixed Assets
55,207 GBP2024-07-31
61,692 GBP2023-07-31
Total Inventories
24,162 GBP2024-07-31
25,697 GBP2023-07-31
Debtors
3,377 GBP2024-07-31
4,396 GBP2023-07-31
Cash at bank and in hand
2,475 GBP2024-07-31
1,820 GBP2023-07-31
Current Assets
30,014 GBP2024-07-31
31,913 GBP2023-07-31
Creditors
Current
19,776 GBP2024-07-31
25,976 GBP2023-07-31
Net Current Assets/Liabilities
10,238 GBP2024-07-31
5,937 GBP2023-07-31
Total Assets Less Current Liabilities
65,445 GBP2024-07-31
67,629 GBP2023-07-31
Creditors
Non-current
72,870 GBP2024-07-31
80,744 GBP2023-07-31
Net Assets/Liabilities
-7,425 GBP2024-07-31
-13,115 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-7,427 GBP2024-07-31
-13,117 GBP2023-07-31
Equity
-7,425 GBP2024-07-31
-13,115 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,781 GBP2024-07-31
63,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,574 GBP2024-07-31
32,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,207 GBP2024-07-31
31,692 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,628 GBP2024-07-31
Current, Amounts falling due within one year
3,942 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
749 GBP2024-07-31
Current, Amounts falling due within one year
454 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,377 GBP2024-07-31
Current, Amounts falling due within one year
4,396 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,545 GBP2024-07-31
2,383 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,698 GBP2024-07-31
12,957 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,097 GBP2024-07-31
202 GBP2023-07-31
Other Creditors
Current
7,436 GBP2024-07-31
10,434 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
52,829 GBP2024-07-31
56,836 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,041 GBP2024-07-31
23,908 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31