Average Number of Employees
522022-08-02 ~ 2023-07-30
472021-08-02 ~ 2022-08-01
Property, Plant & Equipment
104,973 GBP2023-07-30
60,761 GBP2022-08-01
Fixed Assets - Investments
211,042 GBP2023-07-30
220,729 GBP2022-08-01
Fixed Assets
316,015 GBP2023-07-30
281,490 GBP2022-08-01
Total Inventories
906,827 GBP2023-07-30
884,886 GBP2022-08-01
Debtors
Current
40,349 GBP2023-07-30
46,693 GBP2022-08-01
Cash at bank and in hand
582,111 GBP2023-07-30
774,512 GBP2022-08-01
Current Assets
1,529,287 GBP2023-07-30
1,706,091 GBP2022-08-01
Creditors
Current, Amounts falling due within one year
-358,582 GBP2023-07-30
-468,191 GBP2022-08-01
Net Current Assets/Liabilities
1,170,705 GBP2023-07-30
1,237,900 GBP2022-08-01
Total Assets Less Current Liabilities
1,486,720 GBP2023-07-30
1,519,390 GBP2022-08-01
Net Assets/Liabilities
1,485,817 GBP2023-07-30
1,519,390 GBP2022-08-01
Equity
Called up share capital
20,001 GBP2023-07-30
20,001 GBP2022-08-01
Retained earnings (accumulated losses)
1,465,816 GBP2023-07-30
1,499,389 GBP2022-08-01
Equity
1,485,817 GBP2023-07-30
1,519,390 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-02 ~ 2023-07-30
Furniture and fittings
332022-08-02 ~ 2023-07-30
Office equipment
332022-08-02 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,490 GBP2023-07-30
42,800 GBP2022-08-01
Furniture and fittings
210,431 GBP2023-07-30
171,861 GBP2022-08-01
Office equipment
13,180 GBP2023-07-30
12,864 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
409,597 GBP2023-07-30
311,021 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,158 GBP2022-08-01
Furniture and fittings
132,247 GBP2022-08-01
Office equipment
5,359 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,260 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,725 GBP2022-08-02 ~ 2023-07-30
Furniture and fittings, Owned/Freehold
28,290 GBP2022-08-02 ~ 2023-07-30
Office equipment, Owned/Freehold
4,349 GBP2022-08-02 ~ 2023-07-30
Owned/Freehold
54,364 GBP2022-08-02 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,883 GBP2023-07-30
Furniture and fittings
160,537 GBP2023-07-30
Office equipment
9,708 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,624 GBP2023-07-30
Property, Plant & Equipment
Motor vehicles
51,607 GBP2023-07-30
13,642 GBP2022-08-01
Furniture and fittings
49,894 GBP2023-07-30
39,614 GBP2022-08-01
Office equipment
3,472 GBP2023-07-30
7,505 GBP2022-08-01
Trade Debtors/Trade Receivables
Current
498 GBP2023-07-30
874 GBP2022-08-01
Other Debtors
Current
17,157 GBP2023-07-30
485 GBP2022-08-01
Prepayments/Accrued Income
Current
22,694 GBP2023-07-30
21,539 GBP2022-08-01
Debtors - Deferred Tax Asset
Current
23,795 GBP2022-08-01
Trade Creditors/Trade Payables
Current
163,970 GBP2023-07-30
166,305 GBP2022-08-01
Corporation Tax Payable
Current
11,857 GBP2023-07-30
35,325 GBP2022-08-01
Taxation/Social Security Payable
Current
148,725 GBP2023-07-30
143,660 GBP2022-08-01
Other Creditors
Current
28,833 GBP2023-07-30
46,287 GBP2022-08-01
Accrued Liabilities/Deferred Income
Current
5,197 GBP2023-07-30
76,614 GBP2022-08-01
Creditors
Current
358,582 GBP2023-07-30
468,191 GBP2022-08-01
Net Deferred Tax Liability/Asset
-903 GBP2023-07-30
23,795 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,698 GBP2022-08-02 ~ 2023-07-30
23,795 GBP2021-08-02 ~ 2022-08-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,218 GBP2023-07-30