Property, Plant & Equipment
7,195 GBP2024-07-31
8,775 GBP2023-07-31
Fixed Assets
7,195 GBP2024-07-31
8,775 GBP2023-07-31
Total Inventories
1,946,038 GBP2024-07-31
1,917,698 GBP2023-07-31
Debtors
390,992 GBP2024-07-31
17,666 GBP2023-07-31
Cash at bank and in hand
8,229 GBP2024-07-31
75,097 GBP2023-07-31
Current Assets
2,345,259 GBP2024-07-31
2,010,461 GBP2023-07-31
Creditors
Amounts falling due within one year
2,251,470 GBP2024-07-31
1,912,922 GBP2023-07-31
Net Current Assets/Liabilities
93,789 GBP2024-07-31
97,539 GBP2023-07-31
Total Assets Less Current Liabilities
100,984 GBP2024-07-31
106,314 GBP2023-07-31
Creditors
Amounts falling due after one year
21,840 GBP2024-07-31
29,099 GBP2023-07-31
Net Assets/Liabilities
79,144 GBP2024-07-31
77,215 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,044 GBP2024-07-31
77,115 GBP2023-07-31
Equity
79,144 GBP2024-07-31
77,215 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,260 GBP2024-07-31
4,260 GBP2023-07-31
Vehicles
27,563 GBP2024-07-31
27,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,823 GBP2024-07-31
31,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,879 GBP2024-07-31
3,795 GBP2023-07-31
Vehicles
20,749 GBP2024-07-31
19,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,628 GBP2024-07-31
23,048 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
381 GBP2024-07-31
465 GBP2023-07-31
Vehicles
6,814 GBP2024-07-31
8,310 GBP2023-07-31
Finished Goods/Goods for Resale
1,946,038 GBP2024-07-31
1,917,698 GBP2023-07-31
Trade Debtors/Trade Receivables
390,992 GBP2024-07-31
17,666 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
832,614 GBP2024-07-31
1,056,835 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
327 GBP2024-07-31
4,210 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,859 GBP2024-07-31
12,716 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-07-31
900 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,412,770 GBP2024-07-31
838,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,840 GBP2024-07-31
29,099 GBP2023-07-31