Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
113,026 GBP2024-07-31
133,515 GBP2023-07-31
Property, Plant & Equipment
14,347 GBP2024-07-31
19,030 GBP2023-07-31
Fixed Assets
127,373 GBP2024-07-31
152,545 GBP2023-07-31
Total Inventories
165,978 GBP2024-07-31
286,946 GBP2023-07-31
Debtors
51,381 GBP2024-07-31
48,278 GBP2023-07-31
Cash at bank and in hand
71,206 GBP2024-07-31
71,353 GBP2023-07-31
Current Assets
288,565 GBP2024-07-31
406,577 GBP2023-07-31
Net Current Assets/Liabilities
-6,940 GBP2024-07-31
-32,491 GBP2023-07-31
Total Assets Less Current Liabilities
120,433 GBP2024-07-31
120,054 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
120,333 GBP2024-07-31
119,954 GBP2023-07-31
Equity
120,433 GBP2024-07-31
120,054 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
179,500 GBP2023-07-31
Computer software
12,699 GBP2023-07-31
Intangible Assets - Gross Cost
192,199 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,554 GBP2024-07-31
53,604 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
79,173 GBP2024-07-31
58,684 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,950 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,489 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
107,946 GBP2024-07-31
125,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,563 GBP2024-07-31
24,563 GBP2023-07-31
Furniture and fittings
2,406 GBP2024-07-31
2,263 GBP2023-07-31
Motor vehicles
12,469 GBP2024-07-31
12,469 GBP2023-07-31
Computers
2,483 GBP2024-07-31
2,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,921 GBP2024-07-31
41,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,663 GBP2024-07-31
14,029 GBP2023-07-31
Furniture and fittings
1,031 GBP2024-07-31
569 GBP2023-07-31
Motor vehicles
8,524 GBP2024-07-31
7,209 GBP2023-07-31
Computers
1,356 GBP2024-07-31
861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,574 GBP2024-07-31
22,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
462 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,315 GBP2023-08-01 ~ 2024-07-31
Computers
495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,900 GBP2024-07-31
10,534 GBP2023-07-31
Furniture and fittings
1,375 GBP2024-07-31
1,694 GBP2023-07-31
Motor vehicles
3,945 GBP2024-07-31
5,260 GBP2023-07-31
Computers
1,127 GBP2024-07-31
1,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,764 GBP2024-07-31
Current, Amounts falling due within one year
21,753 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,617 GBP2024-07-31
Current, Amounts falling due within one year
26,525 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
51,381 GBP2024-07-31
Current, Amounts falling due within one year
48,278 GBP2023-07-31
Trade Creditors/Trade Payables
Current
176,649 GBP2024-07-31
264,166 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,186 GBP2024-07-31
16,201 GBP2023-07-31
Other Creditors
Current
92,670 GBP2024-07-31
158,701 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31