Property, Plant & Equipment
1 GBP2024-07-31
1 GBP2023-07-31
Total Inventories
11,572,689 GBP2024-07-31
11,927,916 GBP2023-07-31
Debtors
Current
1,443,556 GBP2024-07-31
338,524 GBP2023-07-31
Cash at bank and in hand
21,792 GBP2024-07-31
909,605 GBP2023-07-31
Current Assets
13,038,037 GBP2024-07-31
13,176,045 GBP2023-07-31
Net Current Assets/Liabilities
7,798,009 GBP2024-07-31
6,985,091 GBP2023-07-31
Total Assets Less Current Liabilities
7,798,010 GBP2024-07-31
6,985,092 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,249,607 GBP2024-07-31
Net Assets/Liabilities
1,548,403 GBP2024-07-31
1,439,613 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,548,303 GBP2024-07-31
1,439,513 GBP2023-07-31
Equity
1,548,403 GBP2024-07-31
1,439,613 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
791 GBP2024-07-31
791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
791 GBP2024-07-31
791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
790 GBP2024-07-31
790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790 GBP2024-07-31
790 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Finished Goods/Goods for Resale
11,572,689 GBP2024-07-31
11,927,916 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,011 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,443,556 GBP2024-07-31
Amounts falling due within one year, Current
271,513 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,443,556 GBP2024-07-31
Amounts falling due within one year, Current
338,524 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Director Remuneration
18,000 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31