Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,432 GBP2024-07-31
18,948 GBP2023-07-31
Fixed Assets - Investments
100,112 GBP2024-07-31
100,112 GBP2023-07-31
Fixed Assets
134,544 GBP2024-07-31
119,060 GBP2023-07-31
Total Inventories
6,687,978 GBP2024-07-31
7,512,978 GBP2023-07-31
Debtors
3,590,672 GBP2024-07-31
3,684,250 GBP2023-07-31
Cash at bank and in hand
1,204,851 GBP2024-07-31
2,227,837 GBP2023-07-31
Current Assets
11,483,501 GBP2024-07-31
13,425,065 GBP2023-07-31
Net Current Assets/Liabilities
8,448,109 GBP2024-07-31
10,605,494 GBP2023-07-31
Total Assets Less Current Liabilities
8,582,653 GBP2024-07-31
10,724,554 GBP2023-07-31
Creditors
Non-current
-3,595,262 GBP2024-07-31
-6,378,211 GBP2023-07-31
Net Assets/Liabilities
4,987,391 GBP2024-07-31
4,346,343 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,987,389 GBP2024-07-31
4,346,341 GBP2023-07-31
Equity
4,987,391 GBP2024-07-31
4,346,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,834 GBP2024-07-31
43,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,402 GBP2024-07-31
24,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,432 GBP2024-07-31
18,948 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100,112 GBP2023-07-31
Investments in Group Undertakings
100,112 GBP2024-07-31
100,112 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,817 GBP2024-07-31
Amounts falling due within one year, Current
37,130 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,519,855 GBP2024-07-31
Amounts falling due within one year, Current
3,647,120 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,590,672 GBP2024-07-31
Amounts falling due within one year, Current
3,684,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-07-31
180,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,193 GBP2024-07-31
104,813 GBP2023-07-31
Other Taxation & Social Security Payable
Current
273,001 GBP2024-07-31
152,749 GBP2023-07-31
Other Creditors
Current
2,475,198 GBP2024-07-31
2,382,009 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,595,262 GBP2024-07-31
6,378,211 GBP2023-07-31
Bank Borrowings
Secured
3,775,262 GBP2024-07-31
6,558,211 GBP2023-07-31