Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,601 GBP2024-07-31
46,254 GBP2023-07-31
Total Inventories
211,828 GBP2024-07-31
115,614 GBP2023-07-31
Debtors
4,195 GBP2024-07-31
12,437 GBP2023-07-31
Cash at bank and in hand
4,089 GBP2024-07-31
27,141 GBP2023-07-31
Current Assets
220,112 GBP2024-07-31
155,192 GBP2023-07-31
Creditors
Current
248,731 GBP2024-07-31
141,978 GBP2023-07-31
Net Current Assets/Liabilities
-28,619 GBP2024-07-31
13,214 GBP2023-07-31
Total Assets Less Current Liabilities
4,982 GBP2024-07-31
59,468 GBP2023-07-31
Net Assets/Liabilities
4,982 GBP2024-07-31
47,905 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,882 GBP2024-07-31
47,805 GBP2023-07-31
Equity
4,982 GBP2024-07-31
47,905 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,096 GBP2024-07-31
46,336 GBP2023-07-31
Furniture and fittings
4,467 GBP2024-07-31
1,840 GBP2023-07-31
Computers
12,596 GBP2024-07-31
12,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,159 GBP2024-07-31
60,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,607 GBP2024-07-31
11,832 GBP2023-07-31
Furniture and fittings
1,290 GBP2024-07-31
174 GBP2023-07-31
Computers
5,661 GBP2024-07-31
2,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,558 GBP2024-07-31
14,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,116 GBP2023-08-01 ~ 2024-07-31
Computers
3,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,489 GBP2024-07-31
34,504 GBP2023-07-31
Furniture and fittings
3,177 GBP2024-07-31
1,666 GBP2023-07-31
Computers
6,935 GBP2024-07-31
10,084 GBP2023-07-31
Finished Goods
211,828 GBP2024-07-31
115,614 GBP2023-07-31
Other Debtors
Current
11,496 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
3,895 GBP2024-07-31
Prepayments
Current
300 GBP2024-07-31
941 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,195 GBP2024-07-31
12,437 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,991 GBP2024-07-31
9,410 GBP2023-07-31
Other Creditors
Current
2,536 GBP2024-07-31
Accrued Liabilities
Current
2,931 GBP2024-07-31
2,240 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,895 GBP2024-07-31
11,563 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31