Average Number of Employees
772023-08-01 ~ 2024-07-31
442022-10-01 ~ 2023-07-31
Property, Plant & Equipment
1,773,066 GBP2024-07-31
138,513 GBP2023-07-31
Investment Property
19,173 GBP2024-07-31
618,607 GBP2023-07-31
Fixed Assets
1,792,239 GBP2024-07-31
757,120 GBP2023-07-31
Total Inventories
3,189,394 GBP2024-07-31
2,190,360 GBP2023-07-31
Debtors
Current
2,103,759 GBP2024-07-31
1,358,139 GBP2023-07-31
Cash at bank and in hand
105,116 GBP2024-07-31
17,985 GBP2023-07-31
Current Assets
5,398,269 GBP2024-07-31
3,566,484 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,001,244 GBP2024-07-31
-6,997,242 GBP2023-07-31
Net Current Assets/Liabilities
-3,602,975 GBP2024-07-31
-3,430,758 GBP2023-07-31
Total Assets Less Current Liabilities
-1,810,736 GBP2024-07-31
-2,673,638 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,933 GBP2023-07-31
Net Assets/Liabilities
-1,820,632 GBP2024-07-31
-2,693,571 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-10-01
Retained earnings (accumulated losses)
-1,820,832 GBP2024-07-31
-2,693,771 GBP2023-07-31
-2,283,410 GBP2022-10-01
Equity
-1,820,632 GBP2024-07-31
-2,693,571 GBP2023-07-31
-2,283,210 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
872,939 GBP2023-08-01 ~ 2024-07-31
-410,361 GBP2022-10-01 ~ 2023-07-31
Profit/Loss
872,939 GBP2023-08-01 ~ 2024-07-31
-410,361 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
599,825 GBP2024-07-31
16,310 GBP2023-07-31
Office equipment
241,074 GBP2024-07-31
56,507 GBP2023-07-31
Computers
224,466 GBP2024-07-31
128,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,233,252 GBP2024-07-31
255,695 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-7,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
618,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,673 GBP2023-07-31
Office equipment
26,040 GBP2023-07-31
Computers
76,457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,181 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
111,278 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
48,135 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
38,471 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
343,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,951 GBP2024-07-31
Office equipment
74,175 GBP2024-07-31
Computers
114,928 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,186 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
486,874 GBP2024-07-31
14,637 GBP2023-07-31
Office equipment
166,899 GBP2024-07-31
30,466 GBP2023-07-31
Computers
109,538 GBP2024-07-31
51,831 GBP2023-07-31
Land and buildings
1,009,754 GBP2024-07-31
41,579 GBP2023-07-31
Finished Goods/Goods for Resale
3,189,394 GBP2024-07-31
2,190,360 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
250,207 GBP2024-07-31
100,371 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
518,704 GBP2024-07-31
93,495 GBP2023-07-31
Other Debtors
Current
719,791 GBP2024-07-31
1,004,032 GBP2023-07-31
Prepayments/Accrued Income
Current
615,057 GBP2024-07-31
160,241 GBP2023-07-31
Cash and Cash Equivalents
105,116 GBP2024-07-31
17,985 GBP2023-07-31
Bank Borrowings
Current
10,015 GBP2024-07-31
10,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,954,308 GBP2024-07-31
1,017,637 GBP2023-07-31
Amounts owed to group undertakings
Current
6,032,220 GBP2024-07-31
1,231,602 GBP2023-07-31
Taxation/Social Security Payable
Current
359,871 GBP2024-07-31
92,107 GBP2023-07-31
Other Creditors
Current
277,825 GBP2024-07-31
4,414,880 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
367,005 GBP2024-07-31
231,001 GBP2023-07-31
Creditors
Current
9,001,244 GBP2024-07-31
6,997,242 GBP2023-07-31
Bank Borrowings
Non-current
9,896 GBP2024-07-31
19,933 GBP2023-07-31
Creditors
Non-current
9,896 GBP2024-07-31
19,933 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,015 GBP2024-07-31
10,015 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,015 GBP2024-07-31
10,015 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,293 GBP2023-07-31
Between two and five year, Non-current
9,640 GBP2023-07-31
Total Borrowings
19,911 GBP2024-07-31
29,948 GBP2023-07-31