Intangible Assets
2,475 GBP2024-07-31
4,707 GBP2023-07-31
Property, Plant & Equipment
127,135 GBP2024-07-31
141,489 GBP2023-07-31
Fixed Assets
129,610 GBP2024-07-31
146,196 GBP2023-07-31
Total Inventories
1,294,853 GBP2024-07-31
1,287,460 GBP2023-07-31
Debtors
1,140,886 GBP2024-07-31
1,456,546 GBP2023-07-31
Cash at bank and in hand
203,515 GBP2024-07-31
177,806 GBP2023-07-31
Current Assets
2,639,254 GBP2024-07-31
2,921,812 GBP2023-07-31
Net Current Assets/Liabilities
1,724,938 GBP2024-07-31
1,907,913 GBP2023-07-31
Total Assets Less Current Liabilities
1,854,548 GBP2024-07-31
2,054,109 GBP2023-07-31
Net Assets/Liabilities
1,779,765 GBP2024-07-31
1,906,352 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,779,665 GBP2024-07-31
1,906,252 GBP2023-07-31
Equity
1,779,765 GBP2024-07-31
1,906,352 GBP2023-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
962022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
98,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,299 GBP2024-07-31
320,299 GBP2023-07-31
Plant and equipment
293,745 GBP2024-07-31
284,880 GBP2023-07-31
Furniture and fittings
310,353 GBP2024-07-31
295,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
315,430 GBP2024-07-31
308,156 GBP2023-07-31
Plant and equipment
252,700 GBP2024-07-31
223,489 GBP2023-07-31
Furniture and fittings
283,179 GBP2024-07-31
248,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,274 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,211 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
34,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,869 GBP2024-07-31
12,143 GBP2023-07-31
Plant and equipment
41,045 GBP2024-07-31
61,391 GBP2023-07-31
Furniture and fittings
27,174 GBP2024-07-31
47,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,199 GBP2024-07-31
23,199 GBP2023-07-31
Computers
86,852 GBP2024-07-31
86,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,086,448 GBP2024-07-31
1,010,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,017 GBP2024-07-31
16,855 GBP2023-07-31
Computers
79,987 GBP2024-07-31
72,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,313 GBP2024-07-31
869,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,162 GBP2023-08-01 ~ 2024-07-31
Computers
7,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
47,182 GBP2024-07-31
6,344 GBP2023-07-31
Computers
6,865 GBP2024-07-31
14,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,115 GBP2024-07-31
6,344 GBP2023-07-31
Merchandise
1,294,853 GBP2024-07-31
1,287,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
818,241 GBP2024-07-31
1,226,771 GBP2023-07-31
Prepayments
Current
322,645 GBP2024-07-31
229,775 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,140,886 GBP2024-07-31
1,456,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,298 GBP2024-07-31
4,595 GBP2023-07-31
Trade Creditors/Trade Payables
Current
454,161 GBP2024-07-31
410,582 GBP2023-07-31
Corporation Tax Payable
Current
30,410 GBP2024-07-31
62,630 GBP2023-07-31
Other Taxation & Social Security Payable
Current
190,215 GBP2024-07-31
250,537 GBP2023-07-31
Accrued Liabilities
Current
240,948 GBP2024-07-31
240,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,334 GBP2024-07-31
Non-current, Between one and two years
70,000 GBP2023-07-31
Between two and five year, Non-current
58,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,298 GBP2023-07-31