Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
469 GBP2022-07-31
Fixed Assets - Investments
100 GBP2022-07-31
Fixed Assets
569 GBP2022-07-31
Total Inventories
3,029,333 GBP2022-07-31
1,979,742 GBP2021-07-31
Debtors
189,645 GBP2022-07-31
196,742 GBP2021-07-31
Cash at bank and in hand
73 GBP2022-07-31
22 GBP2021-07-31
Current Assets
3,219,051 GBP2022-07-31
2,176,506 GBP2021-07-31
Creditors
Current
929,760 GBP2022-07-31
465,264 GBP2021-07-31
Net Current Assets/Liabilities
2,289,291 GBP2022-07-31
1,711,242 GBP2021-07-31
Total Assets Less Current Liabilities
2,289,860 GBP2022-07-31
1,711,242 GBP2021-07-31
Creditors
Non-current
2,737,697 GBP2022-07-31
1,845,452 GBP2021-07-31
Net Assets/Liabilities
-447,837 GBP2022-07-31
-134,210 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
-448,837 GBP2022-07-31
-135,210 GBP2021-07-31
Equity
-447,837 GBP2022-07-31
-134,210 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
469 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
100 GBP2022-07-31
Cost valuation
100 GBP2022-07-31
Other Investments Other Than Loans
100 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
19,642 GBP2022-07-31
43,113 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
189,645 GBP2022-07-31
196,742 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,349 GBP2022-07-31
6,194 GBP2021-07-31
Trade Creditors/Trade Payables
Current
97,683 GBP2022-07-31
49,760 GBP2021-07-31
Amounts owed to group undertakings
Current
156,505 GBP2022-07-31
180,505 GBP2021-07-31
Other Creditors
Current
445,501 GBP2022-07-31
207,405 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
19,450 GBP2022-07-31
25,729 GBP2021-07-31
Other Creditors
Non-current
2,718,247 GBP2022-07-31
1,819,723 GBP2021-07-31
Other Remaining Borrowings
More than five year, Non-current
2,718,247 GBP2022-07-31
1,819,723 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-313,627 GBP2021-08-01 ~ 2022-07-31