Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Total Inventories
2,259,411 GBP2023-07-31
2,793,267 GBP2022-07-31
Debtors
Current
45,478 GBP2023-07-31
5,463 GBP2022-07-31
Cash at bank and in hand
11,451 GBP2023-07-31
72,345 GBP2022-07-31
Current Assets
2,316,340 GBP2023-07-31
2,871,075 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-74,167 GBP2023-07-31
-70,445 GBP2022-07-31
Net Current Assets/Liabilities
2,242,173 GBP2023-07-31
2,800,630 GBP2022-07-31
Total Assets Less Current Liabilities
2,242,173 GBP2023-07-31
2,800,630 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,329,758 GBP2023-07-31
-2,135,000 GBP2022-07-31
Net Assets/Liabilities
912,415 GBP2023-07-31
665,630 GBP2022-07-31
Equity
Called up share capital
914,940 GBP2023-07-31
810,000 GBP2022-07-31
Retained earnings (accumulated losses)
-2,525 GBP2023-07-31
-144,370 GBP2022-07-31
Equity
912,415 GBP2023-07-31
665,630 GBP2022-07-31
Finished Goods/Goods for Resale
2,259,411 GBP2023-07-31
2,793,267 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2022-07-31
Other Debtors
Current
43,478 GBP2023-07-31
2,383 GBP2022-07-31
Cash and Cash Equivalents
11,451 GBP2023-07-31
72,345 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,200 GBP2023-07-31
5,077 GBP2022-07-31
Other Creditors
Current
13,133 GBP2023-07-31
11,263 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,161 GBP2023-07-31
1,495 GBP2022-07-31
Creditors
Current
74,167 GBP2023-07-31
70,445 GBP2022-07-31
Bank Borrowings
Non-current
1,329,758 GBP2023-07-31
2,135,000 GBP2022-07-31
Creditors
Non-current
1,329,758 GBP2023-07-31
2,135,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
1,329,758 GBP2023-07-31
2,135,000 GBP2022-07-31
Total Borrowings
1,329,758 GBP2023-07-31
2,135,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,000 shares2023-07-31
410,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
249,999 shares2023-07-31
249,999 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
254,940 shares2023-07-31
150,000 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1.002022-08-01 ~ 2023-07-31