Average Number of Employees
22023-02-21 ~ 2024-07-31
Total Inventories
21,360,467 GBP2024-07-31
Debtors
Current
3,339,324 GBP2024-07-31
Cash at bank and in hand
61,204 GBP2024-07-31
Current Assets
24,760,995 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-15,593,046 GBP2024-07-31
Net Current Assets/Liabilities
9,167,949 GBP2024-07-31
Total Assets Less Current Liabilities
9,167,949 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-10,494,380 GBP2024-07-31
Net Assets/Liabilities
-1,326,431 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-1,326,531 GBP2024-07-31
Equity
-1,326,431 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,326,531 GBP2023-02-21 ~ 2024-07-31
Profit/Loss
-1,326,531 GBP2023-02-21 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,326,531 GBP2023-02-21 ~ 2024-07-31
Comprehensive Income/Expense
-1,326,531 GBP2023-02-21 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-21 ~ 2024-07-31
Issue of Equity Instruments
100 GBP2023-02-21 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-02-21 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
100 GBP2023-02-21 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
124,805 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,171,656 GBP2024-07-31
Other Debtors
Current
1,240 GBP2024-07-31
Prepayments/Accrued Income
Current
41,623 GBP2024-07-31
Bank Borrowings
Current
-1 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,105 GBP2024-07-31
Amounts owed to group undertakings
Current
15,561,591 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
27,351 GBP2024-07-31
Creditors
Current
15,593,046 GBP2024-07-31
Bank Borrowings
Non-current
10,494,380 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-02-21 ~ 2024-07-31