Property, Plant & Equipment
26,404 GBP2022-07-31
67,436 GBP2021-07-31
Fixed Assets
26,404 GBP2022-07-31
67,436 GBP2021-07-31
Total Inventories
746,761 GBP2022-07-31
499,100 GBP2021-07-31
Trade Debtors/Trade Receivables
1,072 GBP2022-07-31
5,933 GBP2021-07-31
Cash at bank and in hand
85,645 GBP2022-07-31
4,189 GBP2021-07-31
Current Assets
833,478 GBP2022-07-31
509,222 GBP2021-07-31
Net Current Assets/Liabilities
227,312 GBP2022-07-31
Total Assets Less Current Liabilities
253,716 GBP2022-07-31
137,833 GBP2021-07-31
Net Assets/Liabilities
-374,092 GBP2022-07-31
-383,093 GBP2021-07-31
Equity
Called up share capital
50 GBP2022-07-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
-374,142 GBP2022-07-31
-383,143 GBP2021-07-31
Equity
-374,092 GBP2022-07-31
-383,093 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
40,482 GBP2022-07-31
118,511 GBP2021-07-31
Furniture and fittings
13,460 GBP2022-07-31
11,539 GBP2021-07-31
Plant and equipment
27,022 GBP2022-07-31
106,972 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,805 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-93,805 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,078 GBP2022-07-31
51,075 GBP2021-07-31
Furniture and fittings
6,243 GBP2022-07-31
3,667 GBP2021-07-31
Plant and equipment
7,835 GBP2022-07-31
47,408 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,576 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
3,962 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,535 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
-43,535 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
19,187 GBP2022-07-31
59,564 GBP2021-07-31
Furniture and fittings
7,217 GBP2022-07-31
7,872 GBP2021-07-31
Finished Goods/Goods for Resale
746,761 GBP2022-07-31
499,100 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,072 GBP2022-07-31
5,933 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,114 GBP2022-07-31
248,425 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,701 GBP2022-07-31
12,139 GBP2021-07-31
Other Creditors
Amounts falling due within one year
195,351 GBP2022-07-31
178,261 GBP2021-07-31
Amounts falling due after one year
421,859 GBP2022-07-31
470,819 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31