Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
61,932 GBP2023-07-31
74,349 GBP2022-07-31
Total Inventories
619,304 GBP2023-07-31
611,272 GBP2022-07-31
Debtors
Current
14,600 GBP2023-07-31
7,217 GBP2022-07-31
Cash at bank and in hand
301,988 GBP2023-07-31
341,013 GBP2022-07-31
Current Assets
935,892 GBP2023-07-31
959,502 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-94,671 GBP2023-07-31
-78,272 GBP2022-07-31
Net Current Assets/Liabilities
841,221 GBP2023-07-31
881,230 GBP2022-07-31
Total Assets Less Current Liabilities
903,153 GBP2023-07-31
955,579 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,317 GBP2022-07-31
Net Assets/Liabilities
903,153 GBP2023-07-31
952,262 GBP2022-07-31
Equity
Called up share capital
500,401 GBP2023-07-31
500,401 GBP2022-07-31
Retained earnings (accumulated losses)
402,752 GBP2023-07-31
451,861 GBP2022-07-31
Equity
903,153 GBP2023-07-31
952,262 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
105,703 GBP2023-07-31
101,811 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,771 GBP2023-07-31
Property, Plant & Equipment
Other
61,932 GBP2023-07-31
74,349 GBP2022-07-31
Finished Goods/Goods for Resale
619,304 GBP2023-07-31
611,272 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,600 GBP2023-07-31
7,217 GBP2022-07-31
Bank Borrowings
Current
3,343 GBP2023-07-31
3,352 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,850 GBP2023-07-31
46,149 GBP2022-07-31
Corporation Tax Payable
Current
12,689 GBP2023-07-31
6,783 GBP2022-07-31
Taxation/Social Security Payable
Current
7,672 GBP2023-07-31
4,297 GBP2022-07-31
Other Creditors
Current
32,897 GBP2023-07-31
9,906 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,220 GBP2023-07-31
7,785 GBP2022-07-31
Creditors
Current
94,671 GBP2023-07-31
78,272 GBP2022-07-31
Bank Borrowings
Non-current
3,317 GBP2022-07-31
Creditors
Non-current
3,317 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,343 GBP2023-07-31
3,352 GBP2022-07-31
Non-current, Between one and two years
3,317 GBP2022-07-31
Total Borrowings
3,343 GBP2023-07-31
6,669 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2023-07-31
500,001 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1.002022-08-01 ~ 2023-07-31