Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
21,079 GBP2024-07-31
21,826 GBP2023-07-31
Total Inventories
42,000 GBP2024-07-31
Debtors
103,944 GBP2024-07-31
45,281 GBP2023-07-31
Cash at bank and in hand
48,836 GBP2024-07-31
678 GBP2023-07-31
Current Assets
194,780 GBP2024-07-31
45,959 GBP2023-07-31
Creditors
Current
230,376 GBP2024-07-31
114,836 GBP2023-07-31
Net Current Assets/Liabilities
-35,596 GBP2024-07-31
-68,877 GBP2023-07-31
Total Assets Less Current Liabilities
-14,517 GBP2024-07-31
-47,051 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,617 GBP2024-07-31
-47,151 GBP2023-07-31
Equity
-14,517 GBP2024-07-31
-47,051 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
52022-07-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,039 GBP2024-07-31
25,560 GBP2023-07-31
Furniture and fittings
655 GBP2024-07-31
125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,694 GBP2024-07-31
25,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,464 GBP2024-07-31
3,834 GBP2023-07-31
Furniture and fittings
151 GBP2024-07-31
25 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,615 GBP2024-07-31
3,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,630 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,575 GBP2024-07-31
21,726 GBP2023-07-31
Furniture and fittings
504 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,365 GBP2024-07-31
Current, Amounts falling due within one year
30,077 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,579 GBP2024-07-31
Current, Amounts falling due within one year
15,204 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
103,944 GBP2024-07-31
Current, Amounts falling due within one year
45,281 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,696 GBP2024-07-31
21,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,656 GBP2024-07-31
6,384 GBP2023-07-31
Other Creditors
Current
123,024 GBP2024-07-31
87,207 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,609 GBP2024-07-31
-12,234 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-07-31
Class 2 ordinary share
92 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,534 GBP2023-08-01 ~ 2024-07-31