Property, Plant & Equipment
251 GBP2023-07-31
Total Inventories
1,606,427 GBP2024-07-31
1,601,672 GBP2023-07-31
Debtors
3,358 GBP2024-07-31
28,545 GBP2023-07-31
Cash at bank and in hand
8,140 GBP2024-07-31
107,458 GBP2023-07-31
Current Assets
1,617,925 GBP2024-07-31
1,737,675 GBP2023-07-31
Net Current Assets/Liabilities
854,014 GBP2024-07-31
878,233 GBP2023-07-31
Total Assets Less Current Liabilities
854,014 GBP2024-07-31
878,484 GBP2023-07-31
Equity
Called up share capital
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Capital redemption reserve
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Retained earnings (accumulated losses)
844,014 GBP2024-07-31
868,484 GBP2023-07-31
Equity
854,014 GBP2024-07-31
878,484 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,545 GBP2024-07-31
58,800 GBP2023-07-31
Computers
648 GBP2024-07-31
10,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,193 GBP2024-07-31
68,972 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,255 GBP2023-08-01 ~ 2024-07-31
Computers
-9,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,545 GBP2024-07-31
58,800 GBP2023-07-31
Computers
648 GBP2024-07-31
9,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,193 GBP2024-07-31
68,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,255 GBP2023-08-01 ~ 2024-07-31
Computers
-9,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
251 GBP2023-07-31
Merchandise
1,606,427 GBP2024-07-31
1,601,672 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,141 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,510 GBP2024-07-31
9,957 GBP2023-07-31
Prepayments
Current
848 GBP2024-07-31
1,447 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,358 GBP2024-07-31
Amounts falling due within one year, Current
28,545 GBP2023-07-31
Trade Creditors/Trade Payables
Current
880 GBP2024-07-31
1,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,317 GBP2024-07-31
1,068 GBP2023-07-31
Other Creditors
Current
421 GBP2024-07-31
1,032 GBP2023-07-31
Accrued Liabilities
Current
4,600 GBP2024-07-31
4,000 GBP2023-07-31