Intangible Assets
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment
5,182 GBP2024-07-31
6,217 GBP2023-07-31
Fixed Assets
6,782 GBP2024-07-31
7,817 GBP2023-07-31
Total Inventories
1,174,220 GBP2023-07-31
Debtors
323,880 GBP2024-07-31
5,765 GBP2023-07-31
Cash at bank and in hand
16,906 GBP2024-07-31
14,503 GBP2023-07-31
Current Assets
340,786 GBP2024-07-31
1,194,488 GBP2023-07-31
Net Current Assets/Liabilities
242,794 GBP2024-07-31
1,019,001 GBP2023-07-31
Total Assets Less Current Liabilities
249,576 GBP2024-07-31
1,026,818 GBP2023-07-31
Net Assets/Liabilities
-64,030 GBP2024-07-31
-423,404 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-64,031 GBP2024-07-31
-423,405 GBP2023-07-31
Equity
-64,030 GBP2024-07-31
-423,404 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Intangible Assets
Goodwill
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,895 GBP2024-07-31
53,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,713 GBP2024-07-31
46,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,182 GBP2024-07-31
6,217 GBP2023-07-31
Amounts owed by group undertakings and participating interests
269,922 GBP2024-07-31
Other Debtors
53,958 GBP2024-07-31
5,765 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,527 GBP2024-07-31
148,015 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,068 GBP2024-07-31
2,472 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,397 GBP2024-07-31
15,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,859 GBP2024-07-31
18,878 GBP2023-07-31
Other Creditors
Amounts falling due after one year
300,000 GBP2024-07-31
1,428,597 GBP2023-07-31