Turnover/Revenue
1,779,283 GBP2020-08-01 ~ 2021-07-31
1,962,276 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
1,496,496 GBP2020-08-01 ~ 2021-07-31
1,702,394 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
282,787 GBP2020-08-01 ~ 2021-07-31
259,882 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
192,570 GBP2020-08-01 ~ 2021-07-31
181,705 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
95,007 GBP2020-08-01 ~ 2021-07-31
81,663 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2020-08-01 ~ 2021-07-31
237 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
1,413 GBP2020-08-01 ~ 2021-07-31
1,023 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
93,599 GBP2020-08-01 ~ 2021-07-31
80,877 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,340 GBP2020-08-01 ~ 2021-07-31
17,423 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
73,259 GBP2020-08-01 ~ 2021-07-31
63,454 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
276,417 GBP2021-07-31
291,726 GBP2020-07-31
Total Inventories
476,500 GBP2021-07-31
272,550 GBP2020-07-31
Debtors
48,849 GBP2021-07-31
41,962 GBP2020-07-31
Cash at bank and in hand
54,155 GBP2021-07-31
259,520 GBP2020-07-31
Current Assets
579,504 GBP2021-07-31
574,032 GBP2020-07-31
Creditors
Current
271,919 GBP2021-07-31
281,731 GBP2020-07-31
Net Current Assets/Liabilities
307,585 GBP2021-07-31
292,301 GBP2020-07-31
Total Assets Less Current Liabilities
584,002 GBP2021-07-31
584,027 GBP2020-07-31
Creditors
Non-current
10,632 GBP2021-07-31
17,316 GBP2020-07-31
Net Assets/Liabilities
573,370 GBP2021-07-31
566,711 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
573,270 GBP2021-07-31
566,611 GBP2020-07-31
Equity
573,370 GBP2021-07-31
566,711 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,764 GBP2020-08-01 ~ 2021-07-31
7,765 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,218 GBP2020-07-31
Motor vehicles
30,180 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
418,398 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,406 GBP2021-07-31
121,642 GBP2020-07-31
Motor vehicles
12,575 GBP2021-07-31
5,030 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,981 GBP2021-07-31
126,672 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,764 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
7,545 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,309 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
258,812 GBP2021-07-31
266,576 GBP2020-07-31
Motor vehicles
17,605 GBP2021-07-31
25,150 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,180 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,575 GBP2021-07-31
5,030 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,545 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,605 GBP2021-07-31
25,150 GBP2020-07-31
Merchandise
476,500 GBP2021-07-31
272,550 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,099 GBP2021-07-31
30,724 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
11,750 GBP2021-07-31
11,238 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
48,849 GBP2021-07-31
41,962 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
6,827 GBP2021-07-31
6,397 GBP2020-07-31
Trade Creditors/Trade Payables
Current
150,498 GBP2021-07-31
117,667 GBP2020-07-31
Other Taxation & Social Security Payable
Current
92,525 GBP2021-07-31
149,936 GBP2020-07-31
Other Creditors
Current
22,069 GBP2021-07-31
7,731 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,632 GBP2021-07-31
17,316 GBP2020-07-31