Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,723 GBP2023-07-31
3,208 GBP2022-07-31
Fixed Assets
3,723 GBP2023-07-31
3,208 GBP2022-07-31
Total Inventories
33,763 GBP2023-07-31
17,058 GBP2022-07-31
Debtors
7,453 GBP2023-07-31
5,359 GBP2022-07-31
Cash at bank and in hand
9,512 GBP2023-07-31
10,357 GBP2022-07-31
Current Assets
50,728 GBP2023-07-31
32,774 GBP2022-07-31
Net Current Assets/Liabilities
31,468 GBP2023-07-31
25,131 GBP2022-07-31
Total Assets Less Current Liabilities
35,191 GBP2023-07-31
28,339 GBP2022-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-07-31
-40,000 GBP2022-07-31
Net Assets/Liabilities
-14,809 GBP2023-07-31
-11,661 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-14,909 GBP2023-07-31
-11,761 GBP2022-07-31
-1,797 GBP2021-07-31
Equity
-14,809 GBP2023-07-31
-11,661 GBP2022-07-31
-1,697 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,148 GBP2022-08-01 ~ 2023-07-31
-9,964 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-3,148 GBP2022-08-01 ~ 2023-07-31
-9,964 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,148 GBP2022-08-01 ~ 2023-07-31
-9,964 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-3,148 GBP2022-08-01 ~ 2023-07-31
-9,964 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,546 GBP2023-07-31
4,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,546 GBP2023-07-31
4,374 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2023-07-31
1,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823 GBP2023-07-31
1,166 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,723 GBP2023-07-31
3,208 GBP2022-07-31
Trade Debtors/Trade Receivables
6,228 GBP2023-07-31
3,924 GBP2022-07-31
Other Debtors
1,225 GBP2023-07-31
1,435 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,425 GBP2023-07-31
7,143 GBP2022-07-31
Other Creditors
Amounts falling due within one year
835 GBP2023-07-31
500 GBP2022-07-31
Amounts falling due after one year
50,000 GBP2023-07-31
40,000 GBP2022-07-31