Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,420 GBP2024-07-31
20,592 GBP2023-07-31
Total Inventories
32,670 GBP2024-07-31
25,180 GBP2023-07-31
Debtors
7,195 GBP2024-07-31
4,657 GBP2023-07-31
Cash at bank and in hand
9,802 GBP2024-07-31
10,241 GBP2023-07-31
Current Assets
49,667 GBP2024-07-31
40,078 GBP2023-07-31
Creditors
Current
53,728 GBP2024-07-31
49,133 GBP2023-07-31
Net Current Assets/Liabilities
-4,061 GBP2024-07-31
-9,055 GBP2023-07-31
Total Assets Less Current Liabilities
12,359 GBP2024-07-31
11,537 GBP2023-07-31
Creditors
Non-current
2,858 GBP2024-07-31
7,069 GBP2023-07-31
Net Assets/Liabilities
9,501 GBP2024-07-31
4,468 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,401 GBP2024-07-31
4,368 GBP2023-07-31
Equity
9,501 GBP2024-07-31
4,468 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,777 GBP2023-07-31
Computers
357 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,134 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,447 GBP2024-07-31
12,364 GBP2023-07-31
Computers
267 GBP2024-07-31
178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2024-07-31
12,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2023-08-01 ~ 2024-07-31
Computers
89 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,330 GBP2024-07-31
20,413 GBP2023-07-31
Computers
90 GBP2024-07-31
179 GBP2023-07-31
Merchandise
32,670 GBP2024-07-31
25,180 GBP2023-07-31
Prepayments
Current
4,145 GBP2024-07-31
4,657 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,195 GBP2024-07-31
Current, Amounts falling due within one year
4,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,060 GBP2024-07-31
19,120 GBP2023-07-31
Corporation Tax Payable
Current
2,159 GBP2024-07-31
2,987 GBP2023-07-31
Other Taxation & Social Security Payable
Current
579 GBP2024-07-31
2,427 GBP2023-07-31
Accrued Liabilities
Current
1,700 GBP2024-07-31
1,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,858 GBP2024-07-31
7,069 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,500 GBP2023-07-31
Non-current, Between one and two years
2,858 GBP2024-07-31
Non-current, Between two and five year
2,569 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,033 GBP2023-08-01 ~ 2024-07-31