Property, Plant & Equipment
97,115 GBP2024-07-31
63,060 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
Fixed Assets
97,116 GBP2024-07-31
63,060 GBP2023-07-31
Total Inventories
72,501 GBP2024-07-31
40,500 GBP2023-07-31
Debtors
201,495 GBP2024-07-31
112,242 GBP2023-07-31
Cash at bank and in hand
7,711,239 GBP2024-07-31
6,554,878 GBP2023-07-31
Current Assets
7,985,235 GBP2024-07-31
6,707,620 GBP2023-07-31
Creditors
Current
7,499,854 GBP2024-07-31
6,455,655 GBP2023-07-31
Net Current Assets/Liabilities
485,381 GBP2024-07-31
251,965 GBP2023-07-31
Total Assets Less Current Liabilities
582,497 GBP2024-07-31
315,025 GBP2023-07-31
Creditors
Non-current
-51,403 GBP2024-07-31
Net Assets/Liabilities
520,146 GBP2024-07-31
299,260 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
520,046 GBP2024-07-31
299,160 GBP2023-07-31
Equity
520,146 GBP2024-07-31
299,260 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,732 GBP2024-07-31
86,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,617 GBP2024-07-31
23,789 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
97,115 GBP2024-07-31
63,060 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-07-31
Cost valuation
1 GBP2024-07-31
Investments in Group Undertakings
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,197 GBP2024-07-31
Amounts falling due within one year, Current
84,753 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,298 GBP2024-07-31
Amounts falling due within one year, Current
27,489 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
201,495 GBP2024-07-31
Amounts falling due within one year, Current
112,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,465 GBP2024-07-31
1,553 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,236 GBP2024-07-31
9,627 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,880,219 GBP2024-07-31
6,096,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
194,652 GBP2024-07-31
100,520 GBP2023-07-31
Other Creditors
Current
413,282 GBP2024-07-31
247,661 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,403 GBP2024-07-31