Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
79,932 GBP2023-07-31
70,672 GBP2022-07-31
Total Inventories
221,607 GBP2023-07-31
201,406 GBP2022-07-31
Debtors
290,818 GBP2023-07-31
296,552 GBP2022-07-31
Cash at bank and in hand
97,235 GBP2023-07-31
77,467 GBP2022-07-31
Current Assets
609,660 GBP2023-07-31
575,425 GBP2022-07-31
Net Current Assets/Liabilities
411,816 GBP2023-07-31
379,402 GBP2022-07-31
Total Assets Less Current Liabilities
491,748 GBP2023-07-31
450,074 GBP2022-07-31
Creditors
Non-current
-10,104 GBP2022-07-31
Net Assets/Liabilities
491,748 GBP2023-07-31
439,970 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
491,448 GBP2023-07-31
439,670 GBP2022-07-31
Equity
491,748 GBP2023-07-31
439,970 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,898 GBP2023-07-31
80,382 GBP2022-07-31
Motor vehicles
160,683 GBP2023-07-31
134,733 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
241,581 GBP2023-07-31
215,115 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,130 GBP2023-07-31
58,964 GBP2022-07-31
Motor vehicles
100,519 GBP2023-07-31
85,479 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,649 GBP2023-07-31
144,443 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,166 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
19,768 GBP2023-07-31
21,418 GBP2022-07-31
Motor vehicles
60,164 GBP2023-07-31
49,254 GBP2022-07-31
Merchandise
221,607 GBP2023-07-31
201,406 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
283,818 GBP2023-07-31
289,552 GBP2022-07-31
Other Debtors
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Prepayments
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
290,818 GBP2023-07-31
296,552 GBP2022-07-31
Trade Creditors/Trade Payables
Current
136,216 GBP2023-07-31
166,570 GBP2022-07-31
Corporation Tax Payable
Current
2,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,233 GBP2023-07-31
5,514 GBP2022-07-31
Other Creditors
Current
626 GBP2023-07-31
452 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,104 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,778 GBP2022-08-01 ~ 2023-07-31