Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2024-07-31
700 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2024-07-31
1,822 GBP2023-07-31
Property, Plant & Equipment
1,549 GBP2024-07-31
1,822 GBP2023-07-31
Total Inventories
2,982,169 GBP2024-07-31
2,651,343 GBP2023-07-31
Debtors
28,670 GBP2024-07-31
119,886 GBP2023-07-31
Cash at bank and in hand
204,211 GBP2024-07-31
106,549 GBP2023-07-31
Current Assets
3,215,050 GBP2024-07-31
2,877,778 GBP2023-07-31
Creditors
Amounts falling due within one year
3,876,927 GBP2024-07-31
3,175,398 GBP2023-07-31
Net Current Assets/Liabilities
661,877 GBP2024-07-31
297,620 GBP2023-07-31
Total Assets Less Current Liabilities
-660,328 GBP2024-07-31
-295,798 GBP2023-07-31
Net Assets/Liabilities
-660,328 GBP2024-07-31
-295,798 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-660,330 GBP2024-07-31
-295,800 GBP2023-07-31
Equity
-660,328 GBP2024-07-31
-295,798 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
2,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973 GBP2024-07-31
700 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
7,595 GBP2024-07-31
70,758 GBP2023-07-31
Other Debtors
21,075 GBP2024-07-31
49,128 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,590,438 GBP2024-07-31
2,436,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,594 GBP2024-07-31
162,574 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
876 GBP2024-07-31
2,577 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,184,019 GBP2024-07-31
574,054 GBP2023-07-31
Advances or credits given to directors
-1,182,519 GBP2024-07-31
-572,554 GBP2023-07-31
-403,852 GBP2022-07-31
Advances or credits made to directors during the period
-609,965 GBP2023-08-01 ~ 2024-07-31
-168,702 GBP2022-08-01 ~ 2023-07-31