Par Value of Share
Class 1 ordinary share
12023-07-06 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment
26,134 GBP2024-07-31
Total Inventories
61,694 GBP2024-07-31
Debtors
242,959 GBP2024-07-31
Cash at bank and in hand
63,135 GBP2024-07-31
Current Assets
367,788 GBP2024-07-31
Creditors
Current
275,292 GBP2024-07-31
Net Current Assets/Liabilities
92,496 GBP2024-07-31
Total Assets Less Current Liabilities
118,630 GBP2024-07-31
Creditors
Non-current
18,009 GBP2024-07-31
Net Assets/Liabilities
100,621 GBP2024-07-31
Equity
Called up share capital
102 GBP2024-07-31
Retained earnings (accumulated losses)
100,519 GBP2024-07-31
Equity
100,621 GBP2024-07-31
Average Number of Employees
52023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,845 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,711 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,711 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
26,134 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,845 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,845 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,711 GBP2023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,711 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,134 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,941 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,018 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
242,959 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,396 GBP2024-07-31
Trade Creditors/Trade Payables
Current
218,840 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,986 GBP2024-07-31
Other Creditors
Current
13,070 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,009 GBP2024-07-31
Between one and five year, hire purchase agreements
18,009 GBP2024-07-31
hire purchase agreements
27,405 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,216 GBP2024-07-31
Between one and five year
74,666 GBP2024-07-31
All periods
98,882 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-07-31