Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
67,036 GBP2024-07-31
79,932 GBP2023-07-31
Total Inventories
216,131 GBP2024-07-31
221,607 GBP2023-07-31
Debtors
187,098 GBP2024-07-31
290,818 GBP2023-07-31
Cash at bank and in hand
186,178 GBP2024-07-31
97,235 GBP2023-07-31
Current Assets
589,407 GBP2024-07-31
609,660 GBP2023-07-31
Net Current Assets/Liabilities
446,536 GBP2024-07-31
411,816 GBP2023-07-31
Total Assets Less Current Liabilities
513,572 GBP2024-07-31
491,748 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
513,272 GBP2024-07-31
491,448 GBP2023-07-31
Equity
513,572 GBP2024-07-31
491,748 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,136 GBP2024-07-31
80,898 GBP2023-07-31
Motor vehicles
160,683 GBP2024-07-31
160,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
242,819 GBP2024-07-31
241,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,231 GBP2024-07-31
61,130 GBP2023-07-31
Motor vehicles
112,552 GBP2024-07-31
100,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,783 GBP2024-07-31
161,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,101 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
18,905 GBP2024-07-31
19,768 GBP2023-07-31
Motor vehicles
48,131 GBP2024-07-31
60,164 GBP2023-07-31
Merchandise
216,131 GBP2024-07-31
221,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
180,098 GBP2024-07-31
283,818 GBP2023-07-31
Other Debtors
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Prepayments
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
187,098 GBP2024-07-31
Amounts falling due within one year, Current
290,818 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,494 GBP2024-07-31
136,216 GBP2023-07-31
Corporation Tax Payable
Current
7,983 GBP2024-07-31
2,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,877 GBP2024-07-31
6,233 GBP2023-07-31
Other Creditors
Current
626 GBP2024-07-31
626 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,824 GBP2023-08-01 ~ 2024-07-31