Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,081 GBP2023-07-31
Total Inventories
13,993 GBP2023-07-31
Debtors
46,843 GBP2024-07-31
24,649 GBP2023-07-31
Cash at bank and in hand
662 GBP2024-07-31
10,143 GBP2023-07-31
Current Assets
47,505 GBP2024-07-31
48,785 GBP2023-07-31
Net Current Assets/Liabilities
1,223 GBP2024-07-31
29,265 GBP2023-07-31
Total Assets Less Current Liabilities
1,223 GBP2024-07-31
48,346 GBP2023-07-31
Net Assets/Liabilities
1,223 GBP2024-07-31
44,721 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,222 GBP2024-07-31
44,720 GBP2023-07-31
Equity
1,223 GBP2024-07-31
44,721 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,508 GBP2023-07-31
Computers
794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,302 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,821 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,136 GBP2023-08-01 ~ 2024-07-31
Computers
-794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,929 GBP2023-07-31
Computers
292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,221 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
121 GBP2023-08-01 ~ 2024-07-31
Computers
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,787 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-121 GBP2023-08-01 ~ 2024-07-31
Computers
-458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,579 GBP2023-07-31
Computers
502 GBP2023-07-31
Merchandise
13,993 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-07-31
24,649 GBP2023-07-31
Other Debtors
Current
38,949 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
5,309 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
46,843 GBP2024-07-31
Current, Amounts falling due within one year
24,649 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,718 GBP2024-07-31
14,097 GBP2023-07-31
Corporation Tax Payable
Current
913 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,714 GBP2024-07-31
1,702 GBP2023-07-31
Accrued Liabilities
Current
2,850 GBP2024-07-31
2,808 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,625 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-43,498 GBP2023-08-01 ~ 2024-07-31