Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,165 GBP2024-07-31
3,723 GBP2023-07-31
Fixed Assets
3,165 GBP2024-07-31
3,723 GBP2023-07-31
Total Inventories
21,068 GBP2024-07-31
33,763 GBP2023-07-31
Debtors
2,633 GBP2024-07-31
7,453 GBP2023-07-31
Cash at bank and in hand
3,824 GBP2024-07-31
9,512 GBP2023-07-31
Current Assets
27,525 GBP2024-07-31
50,728 GBP2023-07-31
Net Current Assets/Liabilities
14,108 GBP2024-07-31
31,468 GBP2023-07-31
Total Assets Less Current Liabilities
17,273 GBP2024-07-31
35,191 GBP2023-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-07-31
-50,000 GBP2023-07-31
Net Assets/Liabilities
-32,727 GBP2024-07-31
-14,809 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-32,827 GBP2024-07-31
-14,909 GBP2023-07-31
-11,761 GBP2022-07-31
Equity
-32,727 GBP2024-07-31
-14,809 GBP2023-07-31
-11,661 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,918 GBP2023-08-01 ~ 2024-07-31
-3,148 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-17,918 GBP2023-08-01 ~ 2024-07-31
-3,148 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,918 GBP2023-08-01 ~ 2024-07-31
-3,148 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-17,918 GBP2023-08-01 ~ 2024-07-31
-3,148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,546 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,546 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,381 GBP2024-07-31
1,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381 GBP2024-07-31
1,823 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,165 GBP2024-07-31
3,723 GBP2023-07-31
Trade Debtors/Trade Receivables
1,324 GBP2024-07-31
6,228 GBP2023-07-31
Other Debtors
1,309 GBP2024-07-31
1,225 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,856 GBP2024-07-31
18,425 GBP2023-07-31
Other Creditors
Amounts falling due within one year
561 GBP2024-07-31
835 GBP2023-07-31
Amounts falling due after one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31