Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
60,104 GBP2024-07-31
58,267 GBP2023-07-31
Total Inventories
640,581 GBP2024-07-31
928,069 GBP2023-07-31
Debtors
950,325 GBP2024-07-31
833,899 GBP2023-07-31
Cash at bank and in hand
1,265,806 GBP2024-07-31
1,265,257 GBP2023-07-31
Current Assets
2,856,712 GBP2024-07-31
3,027,225 GBP2023-07-31
Creditors
Current
506,928 GBP2024-07-31
718,934 GBP2023-07-31
Net Current Assets/Liabilities
2,349,784 GBP2024-07-31
2,308,291 GBP2023-07-31
Total Assets Less Current Liabilities
2,409,888 GBP2024-07-31
2,366,558 GBP2023-07-31
Creditors
Non-current
240,935 GBP2023-07-31
Net Assets/Liabilities
2,409,888 GBP2024-07-31
2,125,623 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Retained earnings (accumulated losses)
2,408,886 GBP2024-07-31
2,124,621 GBP2023-07-31
Equity
2,409,888 GBP2024-07-31
2,125,623 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,021 GBP2024-07-31
27,021 GBP2023-07-31
Plant and equipment
92,227 GBP2024-07-31
92,227 GBP2023-07-31
Furniture and fittings
172,922 GBP2024-07-31
160,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
292,170 GBP2024-07-31
280,176 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,711 GBP2024-07-31
17,787 GBP2023-07-31
Plant and equipment
91,644 GBP2024-07-31
91,449 GBP2023-07-31
Furniture and fittings
121,711 GBP2024-07-31
112,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,066 GBP2024-07-31
221,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,310 GBP2024-07-31
9,234 GBP2023-07-31
Plant and equipment
583 GBP2024-07-31
778 GBP2023-07-31
Furniture and fittings
51,211 GBP2024-07-31
48,255 GBP2023-07-31
Merchandise
640,581 GBP2024-07-31
928,069 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
307,874 GBP2024-07-31
374,063 GBP2023-07-31
Other Debtors
Current
521,291 GBP2024-07-31
293,513 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
82,195 GBP2024-07-31
84,091 GBP2023-07-31
Prepayments/Accrued Income
Current
38,965 GBP2024-07-31
82,232 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
950,325 GBP2024-07-31
Amounts falling due within one year, Current
833,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
69,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
187,113 GBP2024-07-31
43,621 GBP2023-07-31
Corporation Tax Payable
Current
119,751 GBP2024-07-31
210,859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,943 GBP2024-07-31
3,901 GBP2023-07-31
Other Creditors
Current
859 GBP2024-07-31
790 GBP2023-07-31
Accrued Liabilities
Current
24,718 GBP2024-07-31
67,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
240,935 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
171,550 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82,195 GBP2024-07-31
-84,091 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
996 shares2024-07-31
Class 3 ordinary share
2 shares2024-07-31
Class 4 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
359,365 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-75,100 GBP2023-08-01 ~ 2024-07-31