Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,477 GBP2024-07-31
36,364 GBP2023-07-31
Fixed Assets
40,477 GBP2024-07-31
36,364 GBP2023-07-31
Total Inventories
235,880 GBP2024-07-31
211,322 GBP2023-07-31
Debtors
124,190 GBP2024-07-31
127,204 GBP2023-07-31
Cash at bank and in hand
129,725 GBP2024-07-31
154,090 GBP2023-07-31
Current Assets
489,795 GBP2024-07-31
492,616 GBP2023-07-31
Creditors
Current
147,105 GBP2024-07-31
165,293 GBP2023-07-31
Net Current Assets/Liabilities
342,690 GBP2024-07-31
327,323 GBP2023-07-31
Total Assets Less Current Liabilities
383,167 GBP2024-07-31
363,687 GBP2023-07-31
Creditors
Non-current
-9,499 GBP2024-07-31
-19,623 GBP2023-07-31
Net Assets/Liabilities
370,950 GBP2024-07-31
341,933 GBP2023-07-31
Equity
Called up share capital
502 GBP2024-07-31
502 GBP2023-07-31
Capital redemption reserve
498 GBP2024-07-31
498 GBP2023-07-31
Retained earnings (accumulated losses)
369,950 GBP2024-07-31
340,933 GBP2023-07-31
Equity
370,950 GBP2024-07-31
341,933 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 GBP2024-07-31
1,325 GBP2023-07-31
Furniture and fittings
38,700 GBP2024-07-31
37,884 GBP2023-07-31
Motor vehicles
32,415 GBP2024-07-31
19,290 GBP2023-07-31
Computers
40,841 GBP2024-07-31
37,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,281 GBP2024-07-31
96,486 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196 GBP2024-07-31
1,152 GBP2023-07-31
Furniture and fittings
28,906 GBP2024-07-31
26,459 GBP2023-07-31
Motor vehicles
12,535 GBP2024-07-31
5,909 GBP2023-07-31
Computers
30,167 GBP2024-07-31
26,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,804 GBP2024-07-31
60,122 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,447 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,626 GBP2023-08-01 ~ 2024-07-31
Computers
3,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
129 GBP2024-07-31
173 GBP2023-07-31
Furniture and fittings
9,794 GBP2024-07-31
11,425 GBP2023-07-31
Motor vehicles
19,880 GBP2024-07-31
13,381 GBP2023-07-31
Computers
10,674 GBP2024-07-31
11,385 GBP2023-07-31
Merchandise
235,880 GBP2024-07-31
211,322 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,276 GBP2024-07-31
119,250 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,914 GBP2024-07-31
7,954 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
124,190 GBP2024-07-31
127,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,627 GBP2024-07-31
11,646 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,594 GBP2024-07-31
83,920 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,586 GBP2024-07-31
50,948 GBP2023-07-31
Other Creditors
Current
15,298 GBP2024-07-31
18,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,499 GBP2024-07-31
19,623 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
502 shares2024-07-31