Par Value of Share
Class 1 ordinary share
12023-06-02 ~ 2024-07-31
Property, Plant & Equipment
178,907 GBP2024-07-31
Total Inventories
1,662,320 GBP2024-07-31
Debtors
344,641 GBP2024-07-31
Cash at bank and in hand
745,913 GBP2024-07-31
Current Assets
2,752,874 GBP2024-07-31
Creditors
Current
2,934,431 GBP2024-07-31
Net Current Assets/Liabilities
-181,557 GBP2024-07-31
Total Assets Less Current Liabilities
-2,650 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,750 GBP2024-07-31
Equity
-2,650 GBP2024-07-31
Average Number of Employees
642023-06-02 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,813 GBP2024-07-31
Plant and equipment
143,888 GBP2024-07-31
Computers
33,108 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
192,809 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,724 GBP2023-06-02 ~ 2024-07-31
Computers
4,728 GBP2023-06-02 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,902 GBP2023-06-02 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,450 GBP2024-07-31
Plant and equipment
7,724 GBP2024-07-31
Computers
4,728 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,363 GBP2024-07-31
Plant and equipment
136,164 GBP2024-07-31
Computers
28,380 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
250,197 GBP2024-07-31
Other Debtors
Current
597 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
53,336 GBP2024-07-31
Prepayments/Accrued Income
Current
16,205 GBP2024-07-31
Prepayments
Current
24,306 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
344,641 GBP2024-07-31
Trade Creditors/Trade Payables
Current
306,278 GBP2024-07-31
Amounts owed to group undertakings
Current
1,014,380 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,778 GBP2024-07-31
Accrued Liabilities
Current
239,898 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31