Property, Plant & Equipment
2,143 GBP2024-07-31
2,860 GBP2023-07-31
Fixed Assets - Investments
27,878 GBP2024-07-31
49,170 GBP2023-07-31
Fixed Assets
30,021 GBP2024-07-31
52,030 GBP2023-07-31
Total Inventories
3,054,961 GBP2024-07-31
3,054,961 GBP2023-07-31
Debtors
50,730 GBP2024-07-31
98,299 GBP2023-07-31
Cash at bank and in hand
80,969 GBP2024-07-31
154,741 GBP2023-07-31
Current Assets
3,186,660 GBP2024-07-31
3,308,001 GBP2023-07-31
Net Current Assets/Liabilities
3,110,150 GBP2024-07-31
3,190,521 GBP2023-07-31
Total Assets Less Current Liabilities
3,140,171 GBP2024-07-31
3,242,551 GBP2023-07-31
Creditors
Non-current
-1,687,000 GBP2024-07-31
-1,687,000 GBP2023-07-31
Net Assets/Liabilities
1,453,171 GBP2024-07-31
1,555,551 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,353,171 GBP2024-07-31
1,455,551 GBP2023-07-31
Equity
1,453,171 GBP2024-07-31
1,555,551 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,499 GBP2024-07-31
26,532 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,356 GBP2024-07-31
23,672 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2024-07-31
2,860 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
27,878 GBP2024-07-31
49,170 GBP2023-07-31
Additions to investments
10,200 GBP2024-07-31
Other Investments Other Than Loans
27,878 GBP2024-07-31
49,170 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,304 GBP2024-07-31
Amounts falling due within one year, Current
2,622 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
42,251 GBP2024-07-31
72,251 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,175 GBP2024-07-31
Amounts falling due within one year, Current
23,426 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,730 GBP2024-07-31
Amounts falling due within one year, Current
98,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,455 GBP2024-07-31
830 GBP2023-07-31
Amounts owed to group undertakings
Current
2,852 GBP2024-07-31
2,852 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,972 GBP2024-07-31
43,016 GBP2023-07-31
Other Creditors
Current
41,231 GBP2024-07-31
70,782 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,687,000 GBP2024-07-31
1,687,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,951 GBP2024-07-31
10,590 GBP2023-07-31
Between one and five year
3,898 GBP2023-07-31
All periods
5,951 GBP2024-07-31
14,488 GBP2023-07-31
Bank Borrowings
Secured
1,687,000 GBP2024-07-31
1,687,000 GBP2023-07-31