Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
15,562 GBP2022-07-31
Fixed Assets - Investments
60 GBP2023-07-31
Fixed Assets
60 GBP2023-07-31
15,562 GBP2022-07-31
Total Inventories
425,973 GBP2023-07-31
319,351 GBP2022-07-31
Debtors
15,741 GBP2023-07-31
83,022 GBP2022-07-31
Cash at bank and in hand
100,438 GBP2023-07-31
145,694 GBP2022-07-31
Current Assets
542,152 GBP2023-07-31
548,067 GBP2022-07-31
Creditors
Amounts falling due within one year
586,391 GBP2023-07-31
587,875 GBP2022-07-31
Net Current Assets/Liabilities
44,239 GBP2023-07-31
39,808 GBP2022-07-31
Total Assets Less Current Liabilities
-44,179 GBP2023-07-31
-24,246 GBP2022-07-31
Creditors
Amounts falling due after one year
14,940 GBP2022-07-31
Net Assets/Liabilities
-44,179 GBP2023-07-31
-39,186 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-44,279 GBP2023-07-31
-39,286 GBP2022-07-31
Equity
-44,179 GBP2023-07-31
-39,186 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
20,750 GBP2022-07-31
Property, Plant & Equipment - Disposals
-20,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,188 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,188 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Additions to investments, Non-current
60 GBP2023-07-31
Cost valuation, Non-current
60 GBP2023-07-31
Non-current
60 GBP2023-07-31
Advances or credits given to directors
-468,428 GBP2023-07-31
-431,294 GBP2022-07-31
-307,033 GBP2021-07-31
Advances or credits made to directors during the period
-37,134 GBP2022-08-01 ~ 2023-07-31
-124,261 GBP2021-08-01 ~ 2022-07-31