Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,028 GBP2024-07-31
25,665 GBP2023-07-31
Investment Property
203,425 GBP2024-07-31
203,425 GBP2023-07-31
Fixed Assets
227,453 GBP2024-07-31
229,090 GBP2023-07-31
Total Inventories
842,004 GBP2024-07-31
999,504 GBP2023-07-31
Cash at bank and in hand
73,447 GBP2024-07-31
115,197 GBP2023-07-31
Current Assets
915,451 GBP2024-07-31
1,114,701 GBP2023-07-31
Creditors
Current
417,900 GBP2024-07-31
353,850 GBP2023-07-31
Net Current Assets/Liabilities
497,551 GBP2024-07-31
760,851 GBP2023-07-31
Total Assets Less Current Liabilities
725,004 GBP2024-07-31
989,941 GBP2023-07-31
Creditors
Non-current
658,820 GBP2024-07-31
922,075 GBP2023-07-31
Net Assets/Liabilities
66,184 GBP2024-07-31
67,866 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66,084 GBP2024-07-31
67,766 GBP2023-07-31
Equity
66,184 GBP2024-07-31
67,866 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,922 GBP2024-07-31
31,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,894 GBP2024-07-31
5,654 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,028 GBP2024-07-31
25,665 GBP2023-07-31
Investment Property - Fair Value Model
203,425 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
84,366 GBP2024-07-31
2,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,740 GBP2024-07-31
17,489 GBP2023-07-31
Other Creditors
Current
314,794 GBP2024-07-31
334,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
658,820 GBP2024-07-31
922,075 GBP2023-07-31
More than five year, Non-current
658,494 GBP2024-07-31
915,250 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,083 GBP2023-07-31
Between two and five year, Non-current
4,325 GBP2023-07-31
Secured
743,186 GBP2024-07-31
924,158 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,682 GBP2023-08-01 ~ 2024-07-31