Property, Plant & Equipment
9,331 GBP2024-07-31
11,949 GBP2023-07-31
Fixed Assets - Investments
32,778 GBP2024-07-31
Fixed Assets
42,109 GBP2024-07-31
11,949 GBP2023-07-31
Total Inventories
1,105,474 GBP2024-07-31
471,001 GBP2023-07-31
Debtors
237,271 GBP2024-07-31
87,963 GBP2023-07-31
Cash at bank and in hand
1,663,699 GBP2024-07-31
1,142,468 GBP2023-07-31
Current Assets
3,006,444 GBP2024-07-31
1,701,432 GBP2023-07-31
Creditors
Current
1,364,856 GBP2024-07-31
825,076 GBP2023-07-31
Net Current Assets/Liabilities
1,641,588 GBP2024-07-31
876,356 GBP2023-07-31
Total Assets Less Current Liabilities
1,683,697 GBP2024-07-31
888,305 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Share premium
1,586,617 GBP2024-07-31
1,586,617 GBP2023-07-31
Retained earnings (accumulated losses)
96,955 GBP2024-07-31
-698,437 GBP2023-07-31
Equity
1,683,697 GBP2024-07-31
888,305 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,417 GBP2024-07-31
22,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,086 GBP2024-07-31
10,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,331 GBP2024-07-31
11,949 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
32,778 GBP2024-07-31
Cost valuation
32,778 GBP2024-07-31
Investments in Group Undertakings
32,778 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,277 GBP2024-07-31
Amounts falling due within one year, Current
86,683 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,994 GBP2024-07-31
Amounts falling due within one year, Current
1,280 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
237,271 GBP2024-07-31
Amounts falling due within one year, Current
87,963 GBP2023-07-31
Trade Creditors/Trade Payables
Current
836,182 GBP2024-07-31
551,993 GBP2023-07-31
Other Taxation & Social Security Payable
Current
469,347 GBP2024-07-31
172,247 GBP2023-07-31
Other Creditors
Current
59,327 GBP2024-07-31
100,836 GBP2023-07-31