Property, Plant & Equipment
39,433 GBP2024-07-31
48,325 GBP2023-07-31
Total Inventories
17,500 GBP2024-07-31
16,600 GBP2023-07-31
Debtors
49,074 GBP2024-07-31
40,342 GBP2023-07-31
Cash at bank and in hand
55,583 GBP2024-07-31
82,311 GBP2023-07-31
Current Assets
122,157 GBP2024-07-31
139,253 GBP2023-07-31
Creditors
Current
84,362 GBP2024-07-31
72,327 GBP2023-07-31
Net Current Assets/Liabilities
37,795 GBP2024-07-31
66,926 GBP2023-07-31
Total Assets Less Current Liabilities
77,228 GBP2024-07-31
115,251 GBP2023-07-31
Net Assets/Liabilities
57,185 GBP2024-07-31
83,642 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
57,179 GBP2024-07-31
83,636 GBP2023-07-31
Equity
57,185 GBP2024-07-31
83,642 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,278 GBP2023-07-31
Plant and equipment
13,141 GBP2023-07-31
Furniture and fittings
49,098 GBP2023-07-31
Computers
12,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
319,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,535 GBP2024-07-31
207,034 GBP2023-07-31
Plant and equipment
11,676 GBP2024-07-31
11,187 GBP2023-07-31
Furniture and fittings
43,777 GBP2024-07-31
42,448 GBP2023-07-31
Computers
11,519 GBP2024-07-31
10,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,507 GBP2024-07-31
271,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,501 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
489 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,329 GBP2023-08-01 ~ 2024-07-31
Computers
573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
31,743 GBP2024-07-31
38,244 GBP2023-07-31
Plant and equipment
1,465 GBP2024-07-31
1,954 GBP2023-07-31
Furniture and fittings
5,321 GBP2024-07-31
6,650 GBP2023-07-31
Computers
904 GBP2024-07-31
1,477 GBP2023-07-31
Merchandise
17,500 GBP2024-07-31
16,600 GBP2023-07-31
Other Debtors
Current
14,718 GBP2024-07-31
3,472 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,750 GBP2023-07-31
Prepayments
Current
3,356 GBP2024-07-31
3,120 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
49,074 GBP2024-07-31
40,342 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,550 GBP2024-07-31
10,599 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,942 GBP2024-07-31
5,000 GBP2023-07-31
Corporation Tax Payable
Current
493 GBP2024-07-31
1,089 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,488 GBP2024-07-31
5,822 GBP2023-07-31
Other Creditors
Current
32,110 GBP2024-07-31
27,806 GBP2023-07-31
Accrued Liabilities
Current
3,662 GBP2024-07-31
3,771 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
10,599 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Between one and five year
31,250 GBP2024-07-31
81,250 GBP2023-07-31
All periods
81,250 GBP2024-07-31
131,250 GBP2023-07-31