Property, Plant & Equipment
378 GBP2024-07-31
421 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
379 GBP2024-07-31
422 GBP2023-07-31
Total Inventories
62,012 GBP2024-07-31
68,747 GBP2023-07-31
Debtors
6,914 GBP2024-07-31
6,043 GBP2023-07-31
Cash at bank and in hand
5,538 GBP2024-07-31
4,020 GBP2023-07-31
Current Assets
74,464 GBP2024-07-31
78,810 GBP2023-07-31
Net Current Assets/Liabilities
42,066 GBP2024-07-31
45,760 GBP2023-07-31
Total Assets Less Current Liabilities
42,445 GBP2024-07-31
46,182 GBP2023-07-31
Net Assets/Liabilities
42,445 GBP2024-07-31
46,182 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
336 GBP2023-08-01 ~ 2024-07-31
307 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,867 GBP2024-07-31
15,867 GBP2023-07-31
Furniture and fittings
25,566 GBP2024-07-31
25,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,223 GBP2024-07-31
126,930 GBP2023-07-31
Computers
293 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,776 GBP2024-07-31
15,446 GBP2023-07-31
Furniture and fittings
25,566 GBP2024-07-31
25,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,845 GBP2024-07-31
126,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-08-01 ~ 2024-07-31
Computers
6 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
91 GBP2024-07-31
421 GBP2023-07-31
Computers
287 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Merchandise
62,012 GBP2024-07-31
68,747 GBP2023-07-31
Other Debtors
Amounts falling due within one year
234 GBP2024-07-31
10 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,579 GBP2024-07-31
451 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,101 GBP2024-07-31
5,582 GBP2023-07-31
Debtors
Amounts falling due within one year
6,914 GBP2024-07-31
6,043 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,910 GBP2024-07-31
17,445 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
933 GBP2024-07-31
150 GBP2023-07-31
Other Creditors
Amounts falling due within one year
485 GBP2024-07-31
151 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,020 GBP2024-07-31
10,804 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Between one and five year
2,500 GBP2024-07-31
2,500 GBP2023-07-31
All periods
17,500 GBP2024-07-31
17,500 GBP2023-07-31