Par Value of Share
Class 1 ordinary share
12023-04-25 ~ 2024-07-31
Property, Plant & Equipment
112,925 GBP2024-07-31
Total Inventories
449,161 GBP2024-07-31
Debtors
922,265 GBP2024-07-31
Cash at bank and in hand
182,128 GBP2024-07-31
Current Assets
1,553,554 GBP2024-07-31
Creditors
Current
2,009,047 GBP2024-07-31
Net Current Assets/Liabilities
-455,493 GBP2024-07-31
Total Assets Less Current Liabilities
-342,568 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
-342,569 GBP2024-07-31
Equity
-342,568 GBP2024-07-31
Average Number of Employees
562023-04-25 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-07-31
Furniture and fittings
4,465 GBP2024-07-31
Motor vehicles
9,498 GBP2024-07-31
Computers
4,176 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,139 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2023-04-25 ~ 2024-07-31
Motor vehicles
2,853 GBP2023-04-25 ~ 2024-07-31
Computers
1,277 GBP2023-04-25 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-04-25 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,084 GBP2024-07-31
Motor vehicles
2,853 GBP2024-07-31
Computers
1,277 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,214 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-07-31
Furniture and fittings
3,381 GBP2024-07-31
Motor vehicles
6,645 GBP2024-07-31
Computers
2,899 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,552 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
357,713 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
922,265 GBP2024-07-31
Trade Creditors/Trade Payables
Current
818,171 GBP2024-07-31
Amounts owed to group undertakings
Current
892,694 GBP2024-07-31
Other Taxation & Social Security Payable
Current
160,741 GBP2024-07-31
Other Creditors
Current
137,441 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,968 GBP2024-07-31
Between one and five year
290,903 GBP2024-07-31
All periods
401,871 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31