Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,918 GBP2023-07-31
693 GBP2022-07-31
Fixed Assets
14,918 GBP2023-07-31
693 GBP2022-07-31
Total Inventories
1,705,904 GBP2023-07-31
2,226,953 GBP2022-07-31
Debtors
1,732 GBP2023-07-31
3,925 GBP2022-07-31
Cash at bank and in hand
158,979 GBP2023-07-31
35,604 GBP2022-07-31
Current Assets
1,866,615 GBP2023-07-31
2,266,482 GBP2022-07-31
Creditors
Amounts falling due within one year
-1,697,364 GBP2023-07-31
-2,284,050 GBP2022-07-31
Net Current Assets/Liabilities
169,251 GBP2023-07-31
-17,568 GBP2022-07-31
Total Assets Less Current Liabilities
184,169 GBP2023-07-31
-16,875 GBP2022-07-31
Net Assets/Liabilities
180,440 GBP2023-07-31
-16,875 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
180,430 GBP2023-07-31
-16,885 GBP2022-07-31
-760 GBP2021-07-31
Equity
180,440 GBP2023-07-31
-16,875 GBP2022-07-31
-750 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
197,315 GBP2022-08-01 ~ 2023-07-31
-16,125 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
197,315 GBP2022-08-01 ~ 2023-07-31
-16,125 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,315 GBP2022-08-01 ~ 2023-07-31
-16,125 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
197,315 GBP2022-08-01 ~ 2023-07-31
-16,125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,018 GBP2023-07-31
816 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,018 GBP2023-07-31
816 GBP2022-07-31
Motor vehicles
15,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
537 GBP2023-07-31
123 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100 GBP2023-07-31
123 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
414 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,563 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,563 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,481 GBP2023-07-31
693 GBP2022-07-31
Motor vehicles
13,437 GBP2023-07-31
Other Debtors
1,732 GBP2023-07-31
3,925 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
627,726 GBP2023-07-31
1,706,207 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2023-07-31
190,771 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
674,409 GBP2023-07-31
101,757 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
49,602 GBP2023-07-31