Property, Plant & Equipment
16,072 GBP2023-07-31
4,729 GBP2022-07-31
Total Inventories
1,952,621 GBP2023-07-31
Debtors
34,294 GBP2023-07-31
Cash at bank and in hand
47,920 GBP2023-07-31
30 GBP2022-07-31
Current Assets
2,034,835 GBP2023-07-31
30 GBP2022-07-31
Creditors
Current
1,361,718 GBP2023-07-31
24,541 GBP2022-07-31
Net Current Assets/Liabilities
673,117 GBP2023-07-31
-24,511 GBP2022-07-31
Total Assets Less Current Liabilities
689,189 GBP2023-07-31
-19,782 GBP2022-07-31
Creditors
Non-current
-650,000 GBP2023-07-31
Net Assets/Liabilities
35,171 GBP2023-07-31
-19,782 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
35,169 GBP2023-07-31
-19,784 GBP2022-07-31
Equity
35,171 GBP2023-07-31
-19,782 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,407 GBP2023-07-31
407 GBP2022-07-31
Motor vehicles
4,200 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,607 GBP2023-07-31
6,407 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,485 GBP2023-07-31
178 GBP2022-07-31
Motor vehicles
1,050 GBP2023-07-31
1,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2023-07-31
1,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,307 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
12,922 GBP2023-07-31
229 GBP2022-07-31
Motor vehicles
3,150 GBP2023-07-31
4,500 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
34,294 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,291,405 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,109 GBP2023-07-31
463 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,968 GBP2023-07-31
2,866 GBP2022-07-31
Other Creditors
Current
2,236 GBP2023-07-31
21,212 GBP2022-07-31
Non-current
650,000 GBP2023-07-31