Property, Plant & Equipment
32 GBP2024-07-31
43 GBP2023-07-31
Total Inventories
215,502 GBP2024-07-31
215,502 GBP2023-07-31
Debtors
3,185 GBP2024-07-31
1,999 GBP2023-07-31
Cash at bank and in hand
3,081 GBP2024-07-31
8,295 GBP2023-07-31
Current Assets
221,768 GBP2024-07-31
225,796 GBP2023-07-31
Net Current Assets/Liabilities
-980 GBP2024-07-31
4,891 GBP2023-07-31
Total Assets Less Current Liabilities
-948 GBP2024-07-31
4,934 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,612 GBP2024-07-31
-9,907 GBP2023-07-31
Net Assets/Liabilities
-5,560 GBP2024-07-31
-4,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321 GBP2024-07-31
321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2024-07-31
278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-07-31
43 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,296 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,889 GBP2024-07-31
Debtors
Amounts falling due within one year
3,185 GBP2024-07-31
Other Debtors
Amounts falling due after one year
1,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,472 GBP2024-07-31
4,472 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,709 GBP2024-07-31
114,709 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,080 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-102 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
92,292 GBP2024-07-31
101,127 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
195 GBP2024-07-31
699 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,612 GBP2024-07-31
9,907 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
-92,292 GBP2024-07-31
-101,127 GBP2023-07-31
Advances or credits made to directors during the period
-4,017 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-12,852 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31