Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
640,301 GBP2023-07-31
642,899 GBP2022-07-31
Total Inventories
587,110 GBP2023-07-31
601,832 GBP2022-07-31
Debtors
742,937 GBP2023-07-31
791,738 GBP2022-07-31
Cash at bank and in hand
21,953 GBP2023-07-31
139,176 GBP2022-07-31
Current Assets
1,352,000 GBP2023-07-31
1,532,746 GBP2022-07-31
Creditors
Current
1,022,490 GBP2023-07-31
1,110,898 GBP2022-07-31
Net Current Assets/Liabilities
329,510 GBP2023-07-31
421,848 GBP2022-07-31
Total Assets Less Current Liabilities
969,811 GBP2023-07-31
1,064,747 GBP2022-07-31
Net Assets/Liabilities
673,635 GBP2023-07-31
635,655 GBP2022-07-31
Equity
Called up share capital
7,700 GBP2023-07-31
7,700 GBP2022-07-31
Retained earnings (accumulated losses)
665,935 GBP2023-07-31
627,955 GBP2022-07-31
Equity
673,635 GBP2023-07-31
635,655 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,052 GBP2023-07-31
156,575 GBP2022-07-31
Plant and equipment
1,232,408 GBP2023-07-31
1,160,168 GBP2022-07-31
Furniture and fittings
56,803 GBP2023-07-31
39,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,859 GBP2023-07-31
108,219 GBP2022-07-31
Plant and equipment
691,718 GBP2023-07-31
613,725 GBP2022-07-31
Furniture and fittings
34,346 GBP2023-07-31
29,105 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,640 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
77,993 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,193 GBP2023-07-31
48,356 GBP2022-07-31
Plant and equipment
540,690 GBP2023-07-31
546,443 GBP2022-07-31
Furniture and fittings
22,457 GBP2023-07-31
9,895 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,600 GBP2023-07-31
1,600 GBP2022-07-31
Computers
94,360 GBP2023-07-31
89,605 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,546,223 GBP2023-07-31
1,446,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2023-07-31
1,600 GBP2022-07-31
Computers
59,399 GBP2023-07-31
51,400 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,922 GBP2023-07-31
804,049 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
34,961 GBP2023-07-31
38,205 GBP2022-07-31
Merchandise
587,110 GBP2023-07-31
601,832 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
553,777 GBP2023-07-31
540,921 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
73,399 GBP2023-07-31
82,824 GBP2022-07-31
Other Debtors
Current
8,400 GBP2023-07-31
43,960 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
11,088 GBP2023-07-31
17,012 GBP2022-07-31
Prepayments/Accrued Income
Current
16,160 GBP2023-07-31
27,058 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
662,824 GBP2023-07-31
711,775 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,998 GBP2023-07-31
49,998 GBP2022-07-31
Other Remaining Borrowings
Current
62,500 GBP2023-07-31
62,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
22,665 GBP2023-07-31
28,735 GBP2022-07-31
Trade Creditors/Trade Payables
Current
290,397 GBP2023-07-31
446,358 GBP2022-07-31
Corporation Tax Payable
Current
29,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,705 GBP2023-07-31
20,729 GBP2022-07-31
Other Creditors
Current
438,489 GBP2023-07-31
421,259 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
70,554 GBP2023-07-31
51,319 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,787 GBP2023-07-31
25,451 GBP2022-07-31
Between one and five year, hire purchase agreements
2,787 GBP2023-07-31
25,451 GBP2022-07-31
hire purchase agreements
25,452 GBP2023-07-31
54,186 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,368 GBP2023-07-31
55,583 GBP2022-07-31
Between one and five year
719,052 GBP2023-07-31
All periods
784,420 GBP2023-07-31
55,583 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,337 GBP2023-07-31
140,092 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,700 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
85,030 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-47,050 GBP2022-08-01 ~ 2023-07-31