Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,174 GBP2023-07-31
28,563 GBP2022-07-31
Fixed Assets - Investments
475,101 GBP2023-07-31
475,101 GBP2022-07-31
Fixed Assets
491,275 GBP2023-07-31
503,664 GBP2022-07-31
Total Inventories
3,620,680 GBP2023-07-31
3,708,922 GBP2022-07-31
Debtors
2,758,006 GBP2023-07-31
1,070,216 GBP2022-07-31
Cash at bank and in hand
131 GBP2023-07-31
22,548 GBP2022-07-31
Current Assets
6,378,817 GBP2023-07-31
4,801,686 GBP2022-07-31
Net Current Assets/Liabilities
823,348 GBP2023-07-31
1,264,061 GBP2022-07-31
Net Assets/Liabilities
792,556 GBP2023-07-31
787,842 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
792,456 GBP2023-07-31
787,742 GBP2022-07-31
Equity
792,556 GBP2023-07-31
787,842 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,267 GBP2023-07-31
107,872 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,093 GBP2023-07-31
79,309 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,784 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,174 GBP2023-07-31
28,563 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
475,101 GBP2023-07-31
475,101 GBP2022-08-01
Other Investments Other Than Loans
475,101 GBP2023-07-31
475,101 GBP2022-07-31
Other Debtors
2,758,006 GBP2023-07-31
1,070,216 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
509,865 GBP2023-07-31
1,254,610 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,233,662 GBP2023-07-31
1,047,246 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
713,200 GBP2023-07-31
713,200 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,237 GBP2023-07-31
7,237 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,091,505 GBP2023-07-31
515,332 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
522,067 GBP2023-07-31
522,067 GBP2022-07-31
Other Creditors
Amounts falling due after one year
457,816 GBP2022-07-31