Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,844 GBP2024-07-31
7,688 GBP2023-07-31
Total Inventories
666,074 GBP2024-07-31
671,030 GBP2023-07-31
Debtors
Current
47,884 GBP2024-07-31
46,260 GBP2023-07-31
Cash at bank and in hand
212,662 GBP2024-07-31
222,236 GBP2023-07-31
Current Assets
926,620 GBP2024-07-31
939,526 GBP2023-07-31
Net Current Assets/Liabilities
891,190 GBP2024-07-31
896,162 GBP2023-07-31
Total Assets Less Current Liabilities
894,034 GBP2024-07-31
903,850 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-746,862 GBP2023-07-31
Net Assets/Liabilities
177,277 GBP2024-07-31
156,988 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465 GBP2024-07-31
465 GBP2023-07-31
Office equipment
14,183 GBP2024-07-31
14,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,648 GBP2024-07-31
14,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349 GBP2024-07-31
233 GBP2023-07-31
Office equipment
11,455 GBP2024-07-31
6,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,804 GBP2024-07-31
6,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-07-31
232 GBP2023-07-31
Office equipment
2,728 GBP2024-07-31
7,456 GBP2023-07-31
Other types of inventories not specified separately
666,074 GBP2024-07-31
671,030 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,640 GBP2024-07-31
Amounts falling due within one year, Current
2,917 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,578 GBP2024-07-31
Amounts falling due within one year, Current
1,677 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,884 GBP2024-07-31
Amounts falling due within one year, Current
46,260 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31