Property, Plant & Equipment
5,564 GBP2024-07-31
8,203 GBP2023-07-31
Fixed Assets - Investments
9 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
7,169,171 GBP2024-07-31
3,779,637 GBP2023-07-31
Debtors
Current
282,496 GBP2024-07-31
74,193 GBP2023-07-31
Cash at bank and in hand
258,275 GBP2024-07-31
269,602 GBP2023-07-31
Creditors
Non-current
-40,588 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
-159 GBP2024-07-31
-28,648 GBP2023-07-31
Equity
Called up share capital
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Retained earnings (accumulated losses)
-1,959 GBP2024-07-31
-30,448 GBP2023-07-31
Equity
-159 GBP2024-07-31
-28,648 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,350 GBP2024-07-31
8,350 GBP2023-07-31
Computers
589 GBP2024-07-31
441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,939 GBP2024-07-31
8,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,152 GBP2024-07-31
553 GBP2023-07-31
Computers
223 GBP2024-07-31
35 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-07-31
588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,599 GBP2023-08-01 ~ 2024-07-31
Computers
188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2023-08-01 ~ 2024-07-31
Investments in Subsidiaries
Cost valuation
9 GBP2024-07-31
0 GBP2023-07-31
Investments in Subsidiaries
9 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
1,913 GBP2024-07-31
8,644 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
94,638 GBP2024-07-31
10,007 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,604 GBP2024-07-31
55,167 GBP2023-07-31
Other Debtors
Current
175,341 GBP2024-07-31
375 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
977,253 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,868 GBP2024-07-31
43,549 GBP2023-07-31
Other Remaining Borrowings
Current
1,550,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
389,555 GBP2024-07-31
243,076 GBP2023-07-31
Other Creditors
Current
1,335,522 GBP2024-07-31
1,346,405 GBP2023-07-31
Non-current
40,588 GBP2024-07-31
0 GBP2023-07-31
Net Deferred Tax Liability/Asset
94,638 GBP2024-07-31
10,007 GBP2023-07-31
5,839 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,631 GBP2023-08-01 ~ 2024-07-31
4,168 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,800 GBP2023-08-01 ~ 2024-07-31
1,800 GBP2022-08-01 ~ 2023-07-31