Property, Plant & Equipment
12,090 GBP2024-07-31
14,223 GBP2023-07-31
Total Inventories
32,500 GBP2024-07-31
32,000 GBP2023-07-31
Debtors
Current
120,759 GBP2024-07-31
73,772 GBP2023-07-31
Cash at bank and in hand
4,367 GBP2024-07-31
1,536 GBP2023-07-31
Current Assets
157,626 GBP2024-07-31
107,308 GBP2023-07-31
Net Current Assets/Liabilities
70,651 GBP2024-07-31
20,811 GBP2023-07-31
Total Assets Less Current Liabilities
82,741 GBP2024-07-31
35,034 GBP2023-07-31
Net Assets/Liabilities
80,444 GBP2024-07-31
32,332 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,344 GBP2024-07-31
32,232 GBP2023-07-31
Equity
80,444 GBP2024-07-31
32,332 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,591 GBP2024-07-31
21,591 GBP2023-07-31
Plant and equipment
18,449 GBP2024-07-31
18,449 GBP2023-07-31
Office equipment
1,955 GBP2024-07-31
1,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,995 GBP2024-07-31
41,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,681 GBP2024-07-31
14,638 GBP2023-07-31
Plant and equipment
13,169 GBP2024-07-31
12,238 GBP2023-07-31
Office equipment
1,055 GBP2024-07-31
896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,905 GBP2024-07-31
27,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
931 GBP2023-08-01 ~ 2024-07-31
Office equipment
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,910 GBP2024-07-31
6,953 GBP2023-07-31
Plant and equipment
5,280 GBP2024-07-31
6,211 GBP2023-07-31
Office equipment
900 GBP2024-07-31
1,059 GBP2023-07-31
Other types of inventories not specified separately
32,500 GBP2024-07-31
32,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,431 GBP2024-07-31
11,311 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
63,328 GBP2024-07-31
62,461 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
120,759 GBP2024-07-31
73,772 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
21,166 GBP2024-07-31
31,167 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Current
21,166 GBP2024-07-31
31,167 GBP2023-07-31