Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,478 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,962 GBP2024-07-31
Owned/Freehold, Land and buildings
244,291 GBP2023-07-31
Property, Plant & Equipment
236,962 GBP2024-07-31
244,291 GBP2023-07-31
Total Inventories
942,040 GBP2024-07-31
623,269 GBP2023-07-31
Debtors
417,211 GBP2024-07-31
358,839 GBP2023-07-31
Cash at bank and in hand
2,052 GBP2024-07-31
25,098 GBP2023-07-31
Current Assets
1,361,303 GBP2024-07-31
1,007,206 GBP2023-07-31
Creditors
Amounts falling due within one year
3,390,279 GBP2024-07-31
2,965,183 GBP2023-07-31
Net Current Assets/Liabilities
2,028,976 GBP2024-07-31
1,957,977 GBP2023-07-31
Total Assets Less Current Liabilities
-1,792,014 GBP2024-07-31
-1,713,686 GBP2023-07-31
Net Assets/Liabilities
-1,792,014 GBP2024-07-31
-1,713,686 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,792,114 GBP2024-07-31
-1,713,786 GBP2023-07-31
Equity
-1,792,014 GBP2024-07-31
-1,713,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
366,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,478 GBP2024-07-31
122,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,329 GBP2023-08-01 ~ 2024-07-31
Amounts owed by group undertakings and participating interests
344,060 GBP2024-07-31
342,326 GBP2023-07-31
Other Debtors
73,151 GBP2024-07-31
16,513 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,322 GBP2024-07-31
18,671 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,872,489 GBP2024-07-31
2,836,417 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,382 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74 GBP2024-07-31
5,534 GBP2023-07-31
Other Creditors
Amounts falling due within one year
501,394 GBP2024-07-31
102,179 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31