Property, Plant & Equipment
63,662 GBP2023-07-31
76,019 GBP2022-07-31
Total Inventories
260,249 GBP2023-07-31
250,677 GBP2022-07-31
Debtors
Current
13,113 GBP2023-07-31
13,093 GBP2022-07-31
Cash at bank and in hand
156,291 GBP2023-07-31
146,604 GBP2022-07-31
Current Assets
429,653 GBP2023-07-31
410,374 GBP2022-07-31
Net Current Assets/Liabilities
110,658 GBP2023-07-31
80,709 GBP2022-07-31
Total Assets Less Current Liabilities
174,320 GBP2023-07-31
156,728 GBP2022-07-31
Net Assets/Liabilities
133,440 GBP2023-07-31
127,148 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
133,340 GBP2023-07-31
127,048 GBP2022-07-31
Equity
133,440 GBP2023-07-31
127,148 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Intangible Assets - Gross Cost
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,631 GBP2023-07-31
20,631 GBP2022-07-31
Furniture and fittings
114,311 GBP2023-07-31
111,238 GBP2022-07-31
Motor vehicles
28,904 GBP2023-07-31
28,904 GBP2022-07-31
Other
89,148 GBP2023-07-31
88,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
252,994 GBP2023-07-31
249,297 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,915 GBP2023-07-31
7,540 GBP2022-07-31
Furniture and fittings
103,974 GBP2023-07-31
101,031 GBP2022-07-31
Motor vehicles
22,951 GBP2023-07-31
20,967 GBP2022-07-31
Other
53,492 GBP2023-07-31
43,740 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,332 GBP2023-07-31
173,278 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,375 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,943 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,984 GBP2022-08-01 ~ 2023-07-31
Other
9,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,716 GBP2023-07-31
13,091 GBP2022-07-31
Furniture and fittings
10,337 GBP2023-07-31
10,207 GBP2022-07-31
Motor vehicles
5,953 GBP2023-07-31
7,937 GBP2022-07-31
Other
35,656 GBP2023-07-31
44,784 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,990 GBP2023-07-31
12,113 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,113 GBP2023-07-31
13,093 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
7,355 GBP2023-07-31
Trade Creditors/Trade Payables
242,494 GBP2023-07-31
280,797 GBP2022-07-31
Amounts Owed to Related Parties
747 GBP2023-07-31
368 GBP2022-07-31
Taxation/Social Security Payable
13,326 GBP2023-07-31
4,599 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
26,880 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31