Property, Plant & Equipment
421 GBP2023-07-31
728 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
422 GBP2023-07-31
729 GBP2022-07-31
Total Inventories
68,747 GBP2023-07-31
67,047 GBP2022-07-31
Debtors
6,043 GBP2023-07-31
10,376 GBP2022-07-31
Cash at bank and in hand
4,020 GBP2023-07-31
2,951 GBP2022-07-31
Current Assets
78,810 GBP2023-07-31
80,374 GBP2022-07-31
Net Current Assets/Liabilities
45,760 GBP2023-07-31
59,606 GBP2022-07-31
Total Assets Less Current Liabilities
46,182 GBP2023-07-31
60,335 GBP2022-07-31
Net Assets/Liabilities
46,182 GBP2023-07-31
60,335 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307 GBP2022-08-01 ~ 2023-07-31
293 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,867 GBP2022-07-31
Furniture and fittings
25,566 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
126,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,446 GBP2023-07-31
15,139 GBP2022-07-31
Furniture and fittings
25,566 GBP2023-07-31
25,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,509 GBP2023-07-31
126,202 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
421 GBP2023-07-31
728 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Merchandise
68,747 GBP2023-07-31
67,047 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10 GBP2023-07-31
4,149 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
451 GBP2023-07-31
1,222 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,582 GBP2023-07-31
5,005 GBP2022-07-31
Debtors
Amounts falling due within one year
6,043 GBP2023-07-31
10,376 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,445 GBP2023-07-31
12,037 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2023-07-31
156 GBP2022-07-31
Other Creditors
Amounts falling due within one year
151 GBP2023-07-31
388 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,804 GBP2023-07-31
4,687 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Between one and five year
2,500 GBP2023-07-31
17,500 GBP2022-07-31
All periods
17,500 GBP2023-07-31
32,500 GBP2022-07-31