Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-10-31
Property, Plant & Equipment
14,390 GBP2024-10-31
20,625 GBP2023-07-31
Total Inventories
77,794 GBP2024-10-31
82,041 GBP2023-07-31
Debtors
249,624 GBP2024-10-31
228,052 GBP2023-07-31
Cash at bank and in hand
243,533 GBP2024-10-31
222,788 GBP2023-07-31
Current Assets
570,951 GBP2024-10-31
532,881 GBP2023-07-31
Creditors
Current
429,352 GBP2024-10-31
461,354 GBP2023-07-31
Net Current Assets/Liabilities
141,599 GBP2024-10-31
71,527 GBP2023-07-31
Total Assets Less Current Liabilities
155,989 GBP2024-10-31
92,152 GBP2023-07-31
Net Assets/Liabilities
152,391 GBP2024-10-31
86,996 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
152,390 GBP2024-10-31
86,995 GBP2023-07-31
Equity
152,391 GBP2024-10-31
86,996 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-10-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,564 GBP2024-10-31
24,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,174 GBP2024-10-31
3,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,364 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,390 GBP2024-10-31
20,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,396 GBP2024-10-31
Amounts falling due within one year, Current
222,592 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
171,228 GBP2024-10-31
Amounts falling due within one year, Current
5,460 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
249,624 GBP2024-10-31
Amounts falling due within one year, Current
228,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,788 GBP2024-10-31
186,726 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,185 GBP2024-10-31
129,245 GBP2023-07-31
Other Creditors
Current
246,379 GBP2024-10-31
145,383 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31