Property, Plant & Equipment
74,860 GBP2024-07-31
63,662 GBP2023-07-31
Total Inventories
222,201 GBP2024-07-31
260,249 GBP2023-07-31
Debtors
Current
8,149 GBP2024-07-31
13,113 GBP2023-07-31
Cash at bank and in hand
179,090 GBP2024-07-31
156,291 GBP2023-07-31
Current Assets
409,440 GBP2024-07-31
429,653 GBP2023-07-31
Net Current Assets/Liabilities
85,037 GBP2024-07-31
110,658 GBP2023-07-31
Total Assets Less Current Liabilities
159,897 GBP2024-07-31
174,320 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,012 GBP2024-07-31
-26,880 GBP2023-07-31
Net Assets/Liabilities
122,885 GBP2024-07-31
133,440 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
122,785 GBP2024-07-31
133,340 GBP2023-07-31
Equity
122,885 GBP2024-07-31
133,440 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Gross Cost
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,631 GBP2024-07-31
20,631 GBP2023-07-31
Furniture and fittings
144,207 GBP2024-07-31
114,311 GBP2023-07-31
Motor vehicles
28,904 GBP2024-07-31
28,904 GBP2023-07-31
Other
89,148 GBP2024-07-31
89,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
282,890 GBP2024-07-31
252,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,290 GBP2024-07-31
8,915 GBP2023-07-31
Furniture and fittings
112,335 GBP2024-07-31
103,974 GBP2023-07-31
Motor vehicles
24,439 GBP2024-07-31
22,951 GBP2023-07-31
Other
60,966 GBP2024-07-31
53,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,030 GBP2024-07-31
189,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,375 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,361 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,488 GBP2023-08-01 ~ 2024-07-31
Other
7,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,341 GBP2024-07-31
11,716 GBP2023-07-31
Furniture and fittings
31,872 GBP2024-07-31
10,337 GBP2023-07-31
Motor vehicles
4,465 GBP2024-07-31
5,953 GBP2023-07-31
Other
28,182 GBP2024-07-31
35,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,809 GBP2024-07-31
11,990 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,149 GBP2024-07-31
13,113 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,876 GBP2024-07-31
7,355 GBP2023-07-31
Trade Creditors/Trade Payables
246,114 GBP2024-07-31
242,494 GBP2023-07-31
Amounts Owed to Related Parties
19,066 GBP2024-07-31
747 GBP2023-07-31
Taxation/Social Security Payable
15,306 GBP2024-07-31
13,326 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
19,012 GBP2024-07-31
26,880 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31