Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,698 GBP2023-07-31
982 GBP2022-07-31
Fixed Assets
2,698 GBP2023-07-31
982 GBP2022-07-31
Total Inventories
867,194 GBP2023-07-31
781,494 GBP2022-07-31
Debtors
Current
836,751 GBP2023-07-31
915,220 GBP2022-07-31
Cash at bank and in hand
423,357 GBP2023-07-31
383,635 GBP2022-07-31
Current Assets
2,127,302 GBP2023-07-31
2,080,349 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-115,726 GBP2023-07-31
-108,065 GBP2022-07-31
Net Current Assets/Liabilities
2,011,576 GBP2023-07-31
1,972,284 GBP2022-07-31
Total Assets Less Current Liabilities
2,014,274 GBP2023-07-31
1,973,266 GBP2022-07-31
Net Assets/Liabilities
2,014,274 GBP2023-07-31
1,973,266 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
2,014,270 GBP2023-07-31
1,973,262 GBP2022-07-31
Equity
2,014,274 GBP2023-07-31
1,973,266 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Motor vehicles
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,394 GBP2023-07-31
29,552 GBP2022-07-31
Motor vehicles
43,294 GBP2023-07-31
43,294 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
75,688 GBP2023-07-31
72,846 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,570 GBP2022-07-31
Motor vehicles
43,294 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,864 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,126 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,696 GBP2023-07-31
Motor vehicles
43,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,990 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2023-07-31
982 GBP2022-07-31
Finished Goods/Goods for Resale
867,194 GBP2023-07-31
781,494 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
37,020 GBP2023-07-31
39,589 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
798,706 GBP2023-07-31
873,531 GBP2022-07-31
Prepayments/Accrued Income
Current
1,025 GBP2023-07-31
2,100 GBP2022-07-31
Bank Overdrafts
Current
1,505 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,798 GBP2023-07-31
74,132 GBP2022-07-31
Corporation Tax Payable
Current
44,054 GBP2023-07-31
22,457 GBP2022-07-31
Taxation/Social Security Payable
Current
22,486 GBP2023-07-31
1,299 GBP2022-07-31
Other Creditors
Current
2,252 GBP2023-07-31
1,546 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,631 GBP2023-07-31
8,631 GBP2022-07-31
Creditors
Current
115,726 GBP2023-07-31
108,065 GBP2022-07-31