Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
71,499 GBP2024-07-31
100,703 GBP2023-07-31
Fixed Assets - Investments
3,800 GBP2024-07-31
3,800 GBP2023-07-31
Fixed Assets
75,299 GBP2024-07-31
104,503 GBP2023-07-31
Total Inventories
465,158 GBP2024-07-31
537,750 GBP2023-07-31
Debtors
157,657 GBP2024-07-31
199,899 GBP2023-07-31
Cash at bank and in hand
4,750 GBP2024-07-31
1 GBP2023-07-31
Current Assets
627,565 GBP2024-07-31
737,650 GBP2023-07-31
Creditors
Current
266,032 GBP2024-07-31
337,194 GBP2023-07-31
Net Current Assets/Liabilities
361,533 GBP2024-07-31
400,456 GBP2023-07-31
Total Assets Less Current Liabilities
436,832 GBP2024-07-31
504,959 GBP2023-07-31
Net Assets/Liabilities
37,260 GBP2024-07-31
75,017 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
37,160 GBP2024-07-31
74,917 GBP2023-07-31
Equity
37,260 GBP2024-07-31
75,017 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,399 GBP2024-07-31
3,399 GBP2023-07-31
Furniture and fittings
262,323 GBP2024-07-31
262,323 GBP2023-07-31
Motor vehicles
104,302 GBP2024-07-31
104,302 GBP2023-07-31
Computers
39,193 GBP2024-07-31
34,654 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
409,217 GBP2024-07-31
404,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549 GBP2024-07-31
1,700 GBP2023-07-31
Furniture and fittings
246,113 GBP2024-07-31
240,710 GBP2023-07-31
Motor vehicles
56,497 GBP2024-07-31
30,421 GBP2023-07-31
Computers
32,559 GBP2024-07-31
31,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,718 GBP2024-07-31
303,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,403 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,076 GBP2023-08-01 ~ 2024-07-31
Computers
1,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
850 GBP2024-07-31
1,699 GBP2023-07-31
Furniture and fittings
16,210 GBP2024-07-31
21,613 GBP2023-07-31
Motor vehicles
47,805 GBP2024-07-31
73,881 GBP2023-07-31
Computers
6,634 GBP2024-07-31
3,510 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3,800 GBP2023-07-31
Other Investments Other Than Loans
3,800 GBP2024-07-31
3,800 GBP2023-07-31
Merchandise
465,158 GBP2024-07-31
537,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
104,671 GBP2024-07-31
155,803 GBP2023-07-31
Other Debtors
Current
26,025 GBP2024-07-31
20,907 GBP2023-07-31
Prepayments/Accrued Income
Current
26,961 GBP2024-07-31
23,189 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
157,657 GBP2024-07-31
199,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
182,505 GBP2024-07-31
219,771 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,148 GBP2024-07-31
15,148 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,463 GBP2024-07-31
54,373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,798 GBP2024-07-31
15,964 GBP2023-07-31
Other Creditors
Current
8,011 GBP2024-07-31
5,413 GBP2023-07-31
Accrued Liabilities
Current
3,745 GBP2024-07-31
2,450 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,173 GBP2024-07-31
17,342 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,632 GBP2024-07-31
61,257 GBP2023-07-31
Amounts owed to group undertakings
Non-current
325,509 GBP2024-07-31
332,609 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
9,173 GBP2024-07-31
Between two and five year, Non-current
17,342 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,258 GBP2024-07-31
18,734 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,258 GBP2024-07-31
18,734 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31