Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,645 GBP2024-07-31
12,860 GBP2023-07-31
Total Inventories
1,474,976 GBP2024-07-31
2,359,697 GBP2023-07-31
Debtors
Current
37,800 GBP2024-07-31
72,585 GBP2023-07-31
Cash at bank and in hand
491,946 GBP2024-07-31
43,988 GBP2023-07-31
Current Assets
2,004,722 GBP2024-07-31
2,476,270 GBP2023-07-31
Net Current Assets/Liabilities
1,001,611 GBP2024-07-31
1,290,511 GBP2023-07-31
Total Assets Less Current Liabilities
1,011,256 GBP2024-07-31
1,303,371 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-221,648 GBP2024-07-31
Net Assets/Liabilities
789,608 GBP2024-07-31
791,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,791 GBP2024-07-31
22,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,791 GBP2024-07-31
22,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,146 GBP2024-07-31
9,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,146 GBP2024-07-31
9,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,645 GBP2024-07-31
12,860 GBP2023-07-31
Other types of inventories not specified separately
1,474,976 GBP2024-07-31
2,359,697 GBP2023-07-31
Amounts Owed By Related Parties
33,718 GBP2024-07-31
57,023 GBP2023-07-31
Prepayments
10,281 GBP2023-07-31
Other Debtors
4,082 GBP2024-07-31
5,281 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
37,800 GBP2024-07-31
72,585 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
36,153 GBP2024-07-31
194,295 GBP2023-07-31
Non-current, Amounts falling due after one year
221,648 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
50,000 shares2023-07-31
Bank Borrowings
Non-current
221,648 GBP2024-07-31
512,305 GBP2023-07-31
Current
36,153 GBP2024-07-31
40,295 GBP2023-07-31
Other Remaining Borrowings
Current
154,000 GBP2023-07-31
Total Borrowings
Current
36,153 GBP2024-07-31
194,295 GBP2023-07-31