Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
480 GBP2023-07-31
397 GBP2022-07-31
Total Inventories
131,958 GBP2023-07-31
94,593 GBP2022-07-31
Debtors
6,033 GBP2023-07-31
1,799 GBP2022-07-31
Cash at bank and in hand
9,142 GBP2023-07-31
3,763 GBP2022-07-31
Current Assets
147,133 GBP2023-07-31
100,155 GBP2022-07-31
Creditors
Current
93,440 GBP2023-07-31
22,817 GBP2022-07-31
Net Current Assets/Liabilities
53,693 GBP2023-07-31
77,338 GBP2022-07-31
Total Assets Less Current Liabilities
54,173 GBP2023-07-31
77,735 GBP2022-07-31
Net Assets/Liabilities
-18,236 GBP2023-07-31
6,014 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-18,238 GBP2023-07-31
6,012 GBP2022-07-31
Equity
-18,236 GBP2023-07-31
6,014 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716 GBP2023-07-31
1,167 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2023-07-31
770 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-770 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
480 GBP2023-07-31
397 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,069 GBP2023-07-31
1,326 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,964 GBP2023-07-31
473 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,033 GBP2023-07-31
1,799 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,660 GBP2023-07-31
7,774 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,054 GBP2023-07-31
6,043 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,105 GBP2023-07-31
7,178 GBP2022-07-31
Other Creditors
Current
64,621 GBP2023-07-31
1,822 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,764 GBP2023-07-31
Other Creditors
Non-current
70,525 GBP2023-07-31
71,642 GBP2022-07-31