Average Number of Employees
482024-07-29 ~ 2025-07-27
492023-07-28 ~ 2024-07-28
Property, Plant & Equipment
51,940 GBP2025-07-27
71,239 GBP2024-07-28
Fixed Assets - Investments
256,932 GBP2025-07-27
228,554 GBP2024-07-28
Fixed Assets
308,872 GBP2025-07-27
299,793 GBP2024-07-28
Total Inventories
913,242 GBP2025-07-27
910,033 GBP2024-07-28
Debtors
Current
33,548 GBP2025-07-27
44,698 GBP2024-07-28
Cash at bank and in hand
823,620 GBP2025-07-27
642,187 GBP2024-07-28
Current Assets
1,770,410 GBP2025-07-27
1,596,918 GBP2024-07-28
Net Current Assets/Liabilities
1,298,549 GBP2025-07-27
1,195,938 GBP2024-07-28
Total Assets Less Current Liabilities
1,607,421 GBP2025-07-27
1,495,731 GBP2024-07-28
Net Assets/Liabilities
1,607,421 GBP2025-07-27
1,495,731 GBP2024-07-28
Equity
Called up share capital
20,001 GBP2025-07-27
20,001 GBP2024-07-28
Retained earnings (accumulated losses)
1,587,420 GBP2025-07-27
1,475,730 GBP2024-07-28
Equity
1,607,421 GBP2025-07-27
1,495,731 GBP2024-07-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-29 ~ 2025-07-27
Furniture and fittings
332024-07-29 ~ 2025-07-27
Office equipment
332024-07-29 ~ 2025-07-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,885 GBP2025-07-27
116,385 GBP2024-07-28
Furniture and fittings
238,627 GBP2025-07-27
220,312 GBP2024-07-28
Office equipment
17,242 GBP2025-07-27
14,352 GBP2024-07-28
Property, Plant & Equipment - Gross Cost
462,250 GBP2025-07-27
434,545 GBP2024-07-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2024-07-29 ~ 2025-07-27
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-07-29 ~ 2025-07-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
74,619 GBP2024-07-28
Furniture and fittings
191,629 GBP2024-07-28
Office equipment
13,562 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,306 GBP2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,583 GBP2024-07-29 ~ 2025-07-27
Owned/Freehold
49,504 GBP2024-07-29 ~ 2025-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,500 GBP2024-07-29 ~ 2025-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-07-29 ~ 2025-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,390 GBP2025-07-27
Furniture and fittings
220,279 GBP2025-07-27
Office equipment
15,145 GBP2025-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,310 GBP2025-07-27
Property, Plant & Equipment
Motor vehicles
31,495 GBP2025-07-27
41,766 GBP2024-07-28
Furniture and fittings
18,348 GBP2025-07-27
28,683 GBP2024-07-28
Office equipment
2,097 GBP2025-07-27
790 GBP2024-07-28
Trade Debtors/Trade Receivables
Current
1,491 GBP2025-07-27
843 GBP2024-07-28
Other Debtors
Current
20,892 GBP2025-07-27
33,453 GBP2024-07-28
Prepayments/Accrued Income
Current
11,165 GBP2025-07-27
10,402 GBP2024-07-28
Trade Creditors/Trade Payables
Current
225,234 GBP2025-07-27
152,128 GBP2024-07-28
Amounts owed to group undertakings
Current
1,200 GBP2025-07-27
1,050 GBP2024-07-28
Corporation Tax Payable
Current
37,611 GBP2025-07-27
39,512 GBP2024-07-28
Taxation/Social Security Payable
Current
159,387 GBP2025-07-27
162,722 GBP2024-07-28
Other Creditors
Current
37,109 GBP2025-07-27
15,658 GBP2024-07-28
Accrued Liabilities/Deferred Income
Current
11,320 GBP2025-07-27
29,910 GBP2024-07-28
Creditors
Current
471,861 GBP2025-07-27
400,980 GBP2024-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,208 GBP2025-07-27
107,664 GBP2024-07-28
Between one and five year
411,552 GBP2025-07-27
470,537 GBP2024-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,760 GBP2025-07-27
578,201 GBP2024-07-28