Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,731 GBP2024-07-31
43,642 GBP2023-07-31
Fixed Assets - Investments
974,404 GBP2024-07-31
Fixed Assets
1,007,135 GBP2024-07-31
43,642 GBP2023-07-31
Total Inventories
435,322 GBP2024-07-31
1,467,414 GBP2023-07-31
Debtors
11,261 GBP2024-07-31
3 GBP2023-07-31
Cash at bank and in hand
158,828 GBP2024-07-31
1,807 GBP2023-07-31
Current Assets
605,411 GBP2024-07-31
1,469,224 GBP2023-07-31
Net Current Assets/Liabilities
-1,062,499 GBP2024-07-31
98,955 GBP2023-07-31
Net Assets/Liabilities
-91,587 GBP2024-07-31
-71,358 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-91,590 GBP2024-07-31
-71,361 GBP2023-07-31
Equity
-91,587 GBP2024-07-31
-71,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,459 GBP2024-07-31
14,548 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,731 GBP2024-07-31
43,642 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
974,404 GBP2024-07-31
Cost valuation
974,404 GBP2024-07-31
Other Investments Other Than Loans
974,404 GBP2024-07-31
Amounts owed by group undertakings and participating interests
5,700 GBP2024-07-31
Other Debtors
5,561 GBP2024-07-31
3 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,212,334 GBP2024-07-31
285,593 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,314 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,750 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
81 GBP2023-07-31
Other Creditors
Amounts falling due within one year
455,576 GBP2024-07-31
1,012,531 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,963 GBP2023-07-31
Other Creditors
Amounts falling due after one year
36,223 GBP2024-07-31
41,992 GBP2023-07-31