Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,633 GBP2024-07-31
18,454 GBP2023-07-31
Total Inventories
81,256 GBP2024-07-31
200,347 GBP2023-07-31
Debtors
125,137 GBP2024-07-31
69,927 GBP2023-07-31
Cash at bank and in hand
187,527 GBP2024-07-31
218,770 GBP2023-07-31
Current Assets
393,920 GBP2024-07-31
489,044 GBP2023-07-31
Creditors
Current
260,982 GBP2024-07-31
373,572 GBP2023-07-31
Net Current Assets/Liabilities
132,938 GBP2024-07-31
115,472 GBP2023-07-31
Total Assets Less Current Liabilities
152,571 GBP2024-07-31
133,926 GBP2023-07-31
Creditors
Non-current
-8,777 GBP2024-07-31
-19,310 GBP2023-07-31
Net Assets/Liabilities
138,886 GBP2024-07-31
114,616 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
138,884 GBP2024-07-31
114,614 GBP2023-07-31
Equity
138,886 GBP2024-07-31
114,616 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,922 GBP2024-07-31
5,551 GBP2023-07-31
Furniture and fittings
2,196 GBP2024-07-31
28,310 GBP2023-07-31
Motor vehicles
47,467 GBP2024-07-31
47,467 GBP2023-07-31
Computers
25,752 GBP2024-07-31
24,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,337 GBP2024-07-31
106,189 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,198 GBP2023-08-01 ~ 2024-07-31
Computers
-3,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,167 GBP2024-07-31
25,919 GBP2023-07-31
Motor vehicles
43,009 GBP2024-07-31
41,523 GBP2023-07-31
Computers
18,528 GBP2024-07-31
20,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,704 GBP2024-07-31
87,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,486 GBP2023-08-01 ~ 2024-07-31
Computers
1,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,389 GBP2023-08-01 ~ 2024-07-31
Computers
-3,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,922 GBP2024-07-31
5,551 GBP2023-07-31
Furniture and fittings
1,029 GBP2024-07-31
2,391 GBP2023-07-31
Motor vehicles
4,458 GBP2024-07-31
5,944 GBP2023-07-31
Computers
7,224 GBP2024-07-31
4,568 GBP2023-07-31
Merchandise
81,256 GBP2024-07-31
200,347 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,283 GBP2024-07-31
50,522 GBP2023-07-31
Other Debtors
Current
93,521 GBP2024-07-31
Prepayments/Accrued Income
Current
21,333 GBP2024-07-31
19,405 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
125,137 GBP2024-07-31
69,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-07-31
9,788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
207,872 GBP2024-07-31
218,391 GBP2023-07-31
Corporation Tax Payable
Current
12,163 GBP2024-07-31
22,194 GBP2023-07-31
Other Creditors
Current
853 GBP2024-07-31
68,278 GBP2023-07-31
Accrued Liabilities
Current
8,131 GBP2024-07-31
5,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,777 GBP2024-07-31
19,310 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31