Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
362 GBP2024-07-31
312 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
462 GBP2024-07-31
412 GBP2023-07-31
Total Inventories
511,710 GBP2024-07-31
495,888 GBP2023-07-31
Debtors
962,491 GBP2024-07-31
1,047,908 GBP2023-07-31
Cash at bank and in hand
41 GBP2024-07-31
8 GBP2023-07-31
Current Assets
1,474,242 GBP2024-07-31
1,543,804 GBP2023-07-31
Creditors
Current
956,192 GBP2024-07-31
910,628 GBP2023-07-31
Net Current Assets/Liabilities
518,050 GBP2024-07-31
633,176 GBP2023-07-31
Total Assets Less Current Liabilities
518,512 GBP2024-07-31
633,588 GBP2023-07-31
Creditors
Non-current
684,367 GBP2024-07-31
726,793 GBP2023-07-31
Net Assets/Liabilities
-165,855 GBP2024-07-31
-93,205 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-166,855 GBP2024-07-31
-94,205 GBP2023-07-31
Equity
-165,855 GBP2024-07-31
-93,205 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
899 GBP2024-07-31
625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2024-07-31
313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
362 GBP2024-07-31
312 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,161 GBP2024-07-31
13,384 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
962,491 GBP2024-07-31
1,047,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,215 GBP2024-07-31
6,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,082 GBP2024-07-31
54,406 GBP2023-07-31
Amounts owed to group undertakings
Current
159,505 GBP2024-07-31
161,905 GBP2023-07-31
Other Creditors
Current
350,281 GBP2024-07-31
345,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,882 GBP2024-07-31
16,793 GBP2023-07-31
Other Creditors
Non-current
667,485 GBP2024-07-31
710,000 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
667,485 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-72,650 GBP2023-08-01 ~ 2024-07-31