Property, Plant & Equipment
244 GBP2024-07-31
480 GBP2023-07-31
Total Inventories
118,454 GBP2024-07-31
131,958 GBP2023-07-31
Debtors
25,717 GBP2024-07-31
6,033 GBP2023-07-31
Cash at bank and in hand
1,470 GBP2024-07-31
9,142 GBP2023-07-31
Current Assets
145,641 GBP2024-07-31
147,133 GBP2023-07-31
Creditors
Current
126,407 GBP2024-07-31
93,440 GBP2023-07-31
Net Current Assets/Liabilities
19,234 GBP2024-07-31
53,693 GBP2023-07-31
Total Assets Less Current Liabilities
19,478 GBP2024-07-31
54,173 GBP2023-07-31
Net Assets/Liabilities
-44,121 GBP2024-07-31
-18,236 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-44,123 GBP2024-07-31
-18,238 GBP2023-07-31
Equity
-44,121 GBP2024-07-31
-18,236 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2024-07-31
236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
244 GBP2024-07-31
480 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,761 GBP2024-07-31
Current, Amounts falling due within one year
2,069 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,956 GBP2024-07-31
Current, Amounts falling due within one year
3,964 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,717 GBP2024-07-31
Current, Amounts falling due within one year
6,033 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,102 GBP2024-07-31
10,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,733 GBP2024-07-31
11,052 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,187 GBP2024-07-31
7,105 GBP2023-07-31
Other Creditors
Current
54,385 GBP2024-07-31
64,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,446 GBP2024-07-31
1,764 GBP2023-07-31
Other Creditors
Non-current
59,033 GBP2024-07-31
70,525 GBP2023-07-31