Property, Plant & Equipment
8,203 GBP2023-07-31
0 GBP2022-07-31
Total Inventories
3,779,637 GBP2023-07-31
2,719,863 GBP2022-07-31
Debtors
Current
74,193 GBP2023-07-31
223,784 GBP2022-07-31
Cash at bank and in hand
269,602 GBP2023-07-31
39,195 GBP2022-07-31
Creditors
Non-current
0 GBP2023-07-31
-1,601,245 GBP2022-07-31
1,601,245 GBP2022-07-31
Net Assets/Liabilities
-28,648 GBP2023-07-31
-16,041 GBP2022-07-31
Equity
Called up share capital
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Retained earnings (accumulated losses)
-30,448 GBP2023-07-31
-17,841 GBP2022-07-31
Equity
-28,648 GBP2023-07-31
-16,041 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,350 GBP2023-07-31
0 GBP2022-07-31
Computers
441 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,791 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2023-07-31
0 GBP2022-07-31
Computers
35 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2022-08-01 ~ 2023-07-31
Computers
35 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,797 GBP2023-07-31
0 GBP2022-07-31
Computers
406 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
8,644 GBP2023-07-31
20,321 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
10,007 GBP2023-07-31
5,839 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
55,167 GBP2023-07-31
27,249 GBP2022-07-31
Other Debtors
Current
375 GBP2023-07-31
170,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,549 GBP2023-07-31
31,402 GBP2022-07-31
Other Remaining Borrowings
Current
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
243,076 GBP2023-07-31
7,921 GBP2022-07-31
Other Creditors
Current
1,346,405 GBP2023-07-31
1,358,315 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
1,514,380 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
86,865 GBP2022-07-31
Net Deferred Tax Liability/Asset
10,007 GBP2023-07-31
5,839 GBP2022-07-31
0 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,168 GBP2022-08-01 ~ 2023-07-31
5,839 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,800 GBP2022-08-01 ~ 2023-07-31
1,800 GBP2021-08-01 ~ 2022-07-31