Property, Plant & Equipment
319,528 GBP2024-01-31
419,997 GBP2022-07-31
Debtors
2,504 GBP2024-01-31
0 GBP2022-07-31
Cash at bank and in hand
6,126 GBP2024-01-31
76,367 GBP2022-07-31
Current Assets
2,847,723 GBP2024-01-31
2,097,207 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,290,861 GBP2024-01-31
-2,519,941 GBP2022-07-31
Net Current Assets/Liabilities
-443,138 GBP2024-01-31
-422,734 GBP2022-07-31
Total Assets Less Current Liabilities
-123,610 GBP2024-01-31
-2,737 GBP2022-07-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-123,810 GBP2024-01-31
-2,937 GBP2022-07-31
Equity
-123,610 GBP2024-01-31
-2,737 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2024-01-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169 GBP2024-01-31
0 GBP2022-07-31
Furniture and fittings
3,361 GBP2024-01-31
0 GBP2022-07-31
Motor vehicles
419,997 GBP2024-01-31
419,997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
424,527 GBP2024-01-31
419,997 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
0 GBP2022-07-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2022-07-31
Motor vehicles
104,999 GBP2024-01-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,999 GBP2024-01-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
0 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
104,999 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,999 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,169 GBP2024-01-31
0 GBP2022-07-31
Furniture and fittings
3,361 GBP2024-01-31
0 GBP2022-07-31
Motor vehicles
314,998 GBP2024-01-31
419,997 GBP2022-07-31
Finished Goods
2,839,093 GBP2024-01-31
2,020,840 GBP2022-07-31
Other Debtors
Current
2,504 GBP2024-01-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,451 GBP2024-01-31
0 GBP2022-07-31
Other Creditors
Current
3,286,088 GBP2024-01-31
2,518,537 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,322 GBP2024-01-31
1,199 GBP2022-07-31
Creditors
Current
3,290,861 GBP2024-01-31
2,519,941 GBP2022-07-31
Number of shares allotted
200 shares2022-08-01 ~ 2024-01-31
200 shares2021-08-01 ~ 2022-07-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2022-07-31