Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
118,187 GBP2024-07-31
19,558 GBP2023-07-31
Total Inventories
3,343,402 GBP2024-07-31
3,171,950 GBP2023-07-31
Debtors
562,366 GBP2024-07-31
176,254 GBP2022-07-31
Current Assets
4,803,142 GBP2024-07-31
4,708,475 GBP2023-07-31
Net Current Assets/Liabilities
4,281,261 GBP2024-07-31
4,183,360 GBP2023-07-31
Total Assets Less Current Liabilities
4,399,448 GBP2024-07-31
4,202,918 GBP2023-07-31
Net Assets/Liabilities
4,312,277 GBP2024-07-31
3,754,458 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,312,177 GBP2024-07-31
3,754,358 GBP2023-07-31
Average number of employees in administration and support functions
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
162,418 GBP2024-07-31
43,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,231 GBP2024-07-31
24,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,108 GBP2023-08-01 ~ 2024-07-31
Finished Goods
3,343,402 GBP2024-07-31
3,171,950 GBP2023-07-31
Trade Debtors/Trade Receivables
258,121 GBP2024-07-31
163,409 GBP2023-07-31
Debtors
Current
562,366 GBP2024-07-31
176,254 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,784 GBP2024-07-31
109,960 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,469 GBP2024-07-31
260,563 GBP2023-07-31
Other Creditors
Amounts falling due within one year
142,503 GBP2024-07-31
117,724 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
27,048 GBP2024-07-31
36,868 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
83,931 GBP2024-07-31
444,744 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,240 GBP2024-07-31