Par Value of Share
Class 1 ordinary share
1002022-08-01 ~ 2023-07-31
Property, Plant & Equipment
117,451 GBP2023-07-31
138,579 GBP2022-07-31
Total Inventories
24,450 GBP2023-07-31
17,999 GBP2022-07-31
Debtors
92,067 GBP2023-07-31
54,521 GBP2022-07-31
Cash at bank and in hand
35,974 GBP2023-07-31
14,070 GBP2022-07-31
Current Assets
152,491 GBP2023-07-31
86,590 GBP2022-07-31
Net Current Assets/Liabilities
-1,128,799 GBP2023-07-31
-702,370 GBP2022-07-31
Total Assets Less Current Liabilities
-1,011,348 GBP2023-07-31
-563,791 GBP2022-07-31
Creditors
Non-current
-435,919 GBP2023-07-31
-363,906 GBP2022-07-31
Net Assets/Liabilities
-1,455,675 GBP2023-07-31
-937,067 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
-1,465,675 GBP2023-07-31
-947,067 GBP2022-07-31
Equity
-1,455,675 GBP2023-07-31
-937,067 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,535 GBP2023-07-31
33,735 GBP2022-07-31
Plant and equipment
32,911 GBP2023-07-31
19,088 GBP2022-07-31
Furniture and fittings
80,100 GBP2023-07-31
78,827 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,639 GBP2023-07-31
5,098 GBP2022-07-31
Plant and equipment
10,675 GBP2023-07-31
4,128 GBP2022-07-31
Furniture and fittings
47,958 GBP2023-07-31
28,233 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,541 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,547 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
19,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
28,896 GBP2023-07-31
28,637 GBP2022-07-31
Plant and equipment
22,236 GBP2023-07-31
14,960 GBP2022-07-31
Furniture and fittings
32,142 GBP2023-07-31
50,594 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,314 GBP2023-07-31
31,314 GBP2022-07-31
Computers
29,094 GBP2023-07-31
26,848 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
210,954 GBP2023-07-31
189,812 GBP2022-07-31
Property, Plant & Equipment - Disposals
-150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,075 GBP2023-07-31
3,943 GBP2022-07-31
Computers
19,156 GBP2023-07-31
9,831 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,503 GBP2023-07-31
51,233 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,132 GBP2022-08-01 ~ 2023-07-31
Computers
9,325 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
24,239 GBP2023-07-31
27,371 GBP2022-07-31
Computers
9,938 GBP2023-07-31
17,017 GBP2022-07-31
Merchandise
24,450 GBP2023-07-31
24,676 GBP2022-07-31
Finished Goods
-6,677 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,156 GBP2022-07-31
Other Debtors
Current
3,950 GBP2023-07-31
Prepayments
Current
80,121 GBP2023-07-31
48,869 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
92,067 GBP2023-07-31
Current, Amounts falling due within one year
54,521 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40 GBP2022-07-31
Other Remaining Borrowings
Current
133,548 GBP2023-07-31
133,548 GBP2022-07-31
Trade Creditors/Trade Payables
Current
693,389 GBP2023-07-31
275,997 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,746 GBP2023-07-31
48,127 GBP2022-07-31
Other Creditors
Current
62,361 GBP2023-07-31
11,400 GBP2022-07-31
Accrued Liabilities
Current
239,356 GBP2023-07-31
259,139 GBP2022-07-31
Other Remaining Borrowings
Non-current
435,919 GBP2023-07-31
363,906 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
133,588 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,408 GBP2023-07-31
9,370 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-518,608 GBP2022-08-01 ~ 2023-07-31