Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,555 GBP2024-07-31
15,291 GBP2023-07-31
Total Inventories
221,561 GBP2024-07-31
199,015 GBP2023-07-31
Debtors
143,072 GBP2024-07-31
170,318 GBP2023-07-31
Cash at bank and in hand
28,320 GBP2024-07-31
63,390 GBP2023-07-31
Current Assets
392,953 GBP2024-07-31
432,723 GBP2023-07-31
Creditors
Current
160,627 GBP2024-07-31
201,392 GBP2023-07-31
Net Current Assets/Liabilities
232,326 GBP2024-07-31
231,331 GBP2023-07-31
Total Assets Less Current Liabilities
243,881 GBP2024-07-31
246,622 GBP2023-07-31
Net Assets/Liabilities
241,576 GBP2024-07-31
243,607 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
241,574 GBP2024-07-31
243,605 GBP2023-07-31
Equity
241,576 GBP2024-07-31
243,607 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,699 GBP2024-07-31
13,699 GBP2023-07-31
Plant and equipment
106,353 GBP2024-07-31
106,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,052 GBP2024-07-31
119,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,699 GBP2024-07-31
13,698 GBP2023-07-31
Plant and equipment
94,798 GBP2024-07-31
90,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,497 GBP2024-07-31
104,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,555 GBP2024-07-31
15,290 GBP2023-07-31
Improvements to leasehold property
1 GBP2023-07-31
Merchandise
221,561 GBP2024-07-31
199,015 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
95,702 GBP2024-07-31
141,887 GBP2023-07-31
Other Debtors
Current
7,683 GBP2024-07-31
28,431 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
143,072 GBP2024-07-31
Current, Amounts falling due within one year
170,318 GBP2023-07-31
Trade Creditors/Trade Payables
Current
111,423 GBP2024-07-31
133,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,052 GBP2024-07-31
58,408 GBP2023-07-31
Accrued Liabilities
Current
4,152 GBP2024-07-31
9,884 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,305 GBP2024-07-31
3,015 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31