Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,417 GBP2024-07-31
12,206 GBP2023-07-31
Total Inventories
111,420 GBP2024-07-31
139,877 GBP2023-07-31
Debtors
1,450 GBP2024-07-31
Cash at bank and in hand
25,095 GBP2024-07-31
20,913 GBP2023-07-31
Current Assets
137,965 GBP2024-07-31
160,790 GBP2023-07-31
Creditors
Current
23,068 GBP2024-07-31
24,456 GBP2023-07-31
Net Current Assets/Liabilities
114,897 GBP2024-07-31
136,334 GBP2023-07-31
Total Assets Less Current Liabilities
122,314 GBP2024-07-31
148,540 GBP2023-07-31
Net Assets/Liabilities
120,905 GBP2024-07-31
147,293 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
120,903 GBP2024-07-31
147,291 GBP2023-07-31
Equity
120,905 GBP2024-07-31
147,293 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,025 GBP2024-07-31
10,025 GBP2023-07-31
Plant and equipment
19,744 GBP2024-07-31
19,744 GBP2023-07-31
Furniture and fittings
9,453 GBP2024-07-31
7,508 GBP2023-07-31
Motor vehicles
18,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,222 GBP2024-07-31
55,777 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,796 GBP2024-07-31
4,386 GBP2023-07-31
Plant and equipment
18,748 GBP2024-07-31
18,416 GBP2023-07-31
Furniture and fittings
7,261 GBP2024-07-31
6,659 GBP2023-07-31
Motor vehicles
14,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,805 GBP2024-07-31
43,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,410 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
332 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,229 GBP2024-07-31
5,639 GBP2023-07-31
Plant and equipment
996 GBP2024-07-31
1,328 GBP2023-07-31
Furniture and fittings
2,192 GBP2024-07-31
849 GBP2023-07-31
Motor vehicles
4,390 GBP2023-07-31
Merchandise
111,420 GBP2024-07-31
139,877 GBP2023-07-31
Other Debtors
Current
1,450 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,223 GBP2024-07-31
5,114 GBP2023-07-31
Corporation Tax Payable
Current
9,831 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1 GBP2024-07-31
Accrued Liabilities
Current
967 GBP2024-07-31
717 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,409 GBP2024-07-31
1,247 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31