Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,017 GBP2024-07-31
Fixed Assets
5,017 GBP2024-07-31
Total Inventories
3,900,138 GBP2024-07-31
1,074,057 GBP2023-07-31
Debtors
Current
86,728 GBP2024-07-31
12,674 GBP2023-07-31
Cash at bank and in hand
223,070 GBP2024-07-31
3,563 GBP2023-07-31
Current Assets
4,209,936 GBP2024-07-31
1,090,294 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,095,130 GBP2023-07-31
Net Current Assets/Liabilities
-271,729 GBP2024-07-31
-4,836 GBP2023-07-31
Total Assets Less Current Liabilities
-266,712 GBP2024-07-31
-4,836 GBP2023-07-31
Net Assets/Liabilities
-266,712 GBP2024-07-31
-4,836 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-266,812 GBP2024-07-31
-4,936 GBP2023-07-31
Equity
-266,712 GBP2024-07-31
-4,836 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160 GBP2024-07-31
Furniture and fittings
4,098 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,258 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,025 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-07-31
Furniture and fittings
1,025 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-07-31
Furniture and fittings
3,073 GBP2024-07-31
Other Debtors
Current
72,484 GBP2024-07-31
11,676 GBP2023-07-31
Prepayments/Accrued Income
Current
14,244 GBP2024-07-31
998 GBP2023-07-31
Other Remaining Borrowings
Current
3,182,704 GBP2024-07-31
Trade Creditors/Trade Payables
Current
184,629 GBP2024-07-31
20,571 GBP2023-07-31
Taxation/Social Security Payable
Current
9,290 GBP2024-07-31
200 GBP2023-07-31
Other Creditors
Current
1,103,022 GBP2024-07-31
1,070,337 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,020 GBP2024-07-31
4,022 GBP2023-07-31
Creditors
Current
4,481,665 GBP2024-07-31
1,095,130 GBP2023-07-31