Property, Plant & Equipment
8,607 GBP2024-07-31
11,235 GBP2023-07-31
Total Inventories
2,655,012 GBP2024-07-31
1,876,967 GBP2023-07-31
Debtors
342,184 GBP2024-07-31
137,623 GBP2023-07-31
Cash at bank and in hand
606 GBP2024-07-31
84 GBP2023-07-31
Current Assets
2,997,802 GBP2024-07-31
2,014,674 GBP2023-07-31
Creditors
Amounts falling due within one year
2,980,958 GBP2024-07-31
1,970,944 GBP2023-07-31
Net Current Assets/Liabilities
16,844 GBP2024-07-31
43,730 GBP2023-07-31
Total Assets Less Current Liabilities
25,451 GBP2024-07-31
54,965 GBP2023-07-31
Net Assets/Liabilities
13,644 GBP2024-07-31
33,194 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
13,640 GBP2024-07-31
33,190 GBP2023-07-31
Equity
13,644 GBP2024-07-31
33,194 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,941 GBP2024-07-31
2,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,941 GBP2024-07-31
39,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,406 GBP2024-07-31
1,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,334 GBP2024-07-31
28,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,535 GBP2024-07-31
1,806 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,244 GBP2024-07-31
Debtors
Amounts falling due within one year
342,184 GBP2024-07-31
137,623 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830,951 GBP2024-07-31
166,073 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
582 GBP2024-07-31
582 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,002 GBP2024-07-31
3,002 GBP2023-07-31
Other Creditors
Amounts falling due within one year
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,900 GBP2024-07-31
6,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,807 GBP2024-07-31
21,771 GBP2023-07-31