Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Total Inventories
54,138 GBP2024-07-31
Debtors
Current
11,364 GBP2024-07-31
10,812 GBP2023-07-31
Cash at bank and in hand
99,010 GBP2024-07-31
22,711 GBP2023-07-31
Current Assets
164,512 GBP2024-07-31
33,523 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-124,589 GBP2024-07-31
-44,537 GBP2023-07-31
Net Current Assets/Liabilities
39,923 GBP2024-07-31
-11,014 GBP2023-07-31
Total Assets Less Current Liabilities
39,923 GBP2024-07-31
-11,014 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,873 GBP2023-07-31
Net Assets/Liabilities
31,089 GBP2024-07-31
-29,887 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,989 GBP2024-07-31
-29,987 GBP2023-07-31
Equity
31,089 GBP2024-07-31
-29,887 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,047 GBP2024-07-31
7,250 GBP2023-07-31
Other Debtors
Current
2,204 GBP2024-07-31
2,380 GBP2023-07-31
Prepayments/Accrued Income
Current
1,113 GBP2024-07-31
1,182 GBP2023-07-31
Cash and Cash Equivalents
99,010 GBP2024-07-31
22,711 GBP2023-07-31
Bank Borrowings
Current
29,963 GBP2024-07-31
9,948 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,047 GBP2024-07-31
18,249 GBP2023-07-31
Corporation Tax Payable
Current
25,303 GBP2024-07-31
222 GBP2023-07-31
Taxation/Social Security Payable
Current
25,239 GBP2024-07-31
9,461 GBP2023-07-31
Other Creditors
Current
50 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,037 GBP2024-07-31
6,607 GBP2023-07-31
Creditors
Current
124,589 GBP2024-07-31
44,537 GBP2023-07-31
Bank Borrowings
Non-current
8,834 GBP2024-07-31
18,873 GBP2023-07-31
Creditors
Non-current
8,834 GBP2024-07-31
18,873 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
29,963 GBP2024-07-31
9,948 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
29,963 GBP2024-07-31
9,948 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
8,834 GBP2024-07-31
Non-current, Between two and five year
8,926 GBP2023-07-31
Total Borrowings
38,797 GBP2024-07-31
28,822 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31