Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
845,822 GBP2023-07-31
838,980 GBP2022-07-31
Total Inventories
1,462,649 GBP2023-07-31
934,564 GBP2022-07-31
Debtors
Current
44,052 GBP2023-07-31
29,317 GBP2022-07-31
Cash at bank and in hand
228,820 GBP2023-07-31
439,086 GBP2022-07-31
Current Assets
1,735,521 GBP2023-07-31
1,402,967 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,037,301 GBP2023-07-31
-1,228,569 GBP2022-07-31
Net Current Assets/Liabilities
698,220 GBP2023-07-31
174,398 GBP2022-07-31
Total Assets Less Current Liabilities
1,544,042 GBP2023-07-31
1,013,378 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,024 GBP2023-07-31
-30,095 GBP2022-07-31
Net Assets/Liabilities
1,523,719 GBP2023-07-31
982,882 GBP2022-07-31
Equity
Called up share capital
15 GBP2023-07-31
15 GBP2022-07-31
Retained earnings (accumulated losses)
1,523,704 GBP2023-07-31
982,867 GBP2022-07-31
Equity
1,523,719 GBP2023-07-31
982,882 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
844,626 GBP2023-07-31
837,375 GBP2022-07-31
Furniture and fittings
4,308 GBP2023-07-31
4,308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
848,934 GBP2023-07-31
841,683 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,703 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,703 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
409 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112 GBP2023-07-31
Property, Plant & Equipment
Buildings
844,626 GBP2023-07-31
837,375 GBP2022-07-31
Furniture and fittings
1,196 GBP2023-07-31
1,605 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
20,500 GBP2023-07-31
9,000 GBP2022-07-31
Other Debtors
Current
22,406 GBP2023-07-31
11,630 GBP2022-07-31
Prepayments/Accrued Income
Current
1,146 GBP2023-07-31
8,687 GBP2022-07-31
Other Remaining Borrowings
Current
9,770 GBP2023-07-31
9,527 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,964 GBP2023-07-31
7,150 GBP2022-07-31
Corporation Tax Payable
Current
318,208 GBP2023-07-31
171,265 GBP2022-07-31
Other Creditors
Current
669,090 GBP2023-07-31
973,633 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
34,269 GBP2023-07-31
66,994 GBP2022-07-31
Creditors
Current
1,037,301 GBP2023-07-31
1,228,569 GBP2022-07-31
Bank Borrowings
Non-current
20,024 GBP2023-07-31
30,095 GBP2022-07-31
Non-current, Between one and two years
9,770 GBP2023-07-31
9,527 GBP2022-07-31
Non-current, Between two and five year
10,254 GBP2023-07-31
20,568 GBP2022-07-31
Total Borrowings
29,794 GBP2023-07-31
39,622 GBP2022-07-31
Net Deferred Tax Liability/Asset
-299 GBP2023-07-31
-401 GBP2022-07-31
-396 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
102 GBP2022-08-01 ~ 2023-07-31
-5 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-299 GBP2023-07-31
-401 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-07-31
15 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31