Average Number of Employees
492023-07-28 ~ 2024-07-28
522022-08-02 ~ 2023-07-27
Property, Plant & Equipment
71,239 GBP2024-07-28
104,973 GBP2023-07-27
Fixed Assets - Investments
228,554 GBP2024-07-28
211,042 GBP2023-07-27
Fixed Assets
299,793 GBP2024-07-28
316,015 GBP2023-07-27
Total Inventories
910,033 GBP2024-07-28
906,827 GBP2023-07-27
Debtors
Current
44,698 GBP2024-07-28
40,349 GBP2023-07-27
Cash at bank and in hand
642,187 GBP2024-07-28
582,111 GBP2023-07-27
Current Assets
1,596,918 GBP2024-07-28
1,529,287 GBP2023-07-27
Creditors
Current, Amounts falling due within one year
-400,980 GBP2024-07-28
-358,582 GBP2023-07-27
Net Current Assets/Liabilities
1,195,938 GBP2024-07-28
1,170,705 GBP2023-07-27
Total Assets Less Current Liabilities
1,495,731 GBP2024-07-28
1,486,720 GBP2023-07-27
Net Assets/Liabilities
1,495,731 GBP2024-07-28
1,485,817 GBP2023-07-27
Equity
Called up share capital
20,001 GBP2024-07-28
20,001 GBP2023-07-27
Retained earnings (accumulated losses)
1,475,730 GBP2024-07-28
1,465,816 GBP2023-07-27
Equity
1,495,731 GBP2024-07-28
1,485,817 GBP2023-07-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-28 ~ 2024-07-28
Furniture and fittings
332023-07-28 ~ 2024-07-28
Office equipment
332023-07-28 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,385 GBP2024-07-28
102,490 GBP2023-07-27
Furniture and fittings
220,312 GBP2024-07-28
210,431 GBP2023-07-27
Office equipment
14,352 GBP2024-07-28
13,180 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
434,545 GBP2024-07-28
409,597 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,883 GBP2023-07-27
Furniture and fittings
160,537 GBP2023-07-27
Office equipment
9,708 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,624 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,736 GBP2023-07-28 ~ 2024-07-28
Office equipment, Owned/Freehold
3,854 GBP2023-07-28 ~ 2024-07-28
Owned/Freehold
58,682 GBP2023-07-28 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
363,306 GBP2024-07-28
Property, Plant & Equipment
Motor vehicles
41,766 GBP2024-07-28
51,607 GBP2023-07-27
Furniture and fittings
28,683 GBP2024-07-28
49,894 GBP2023-07-27
Office equipment
790 GBP2024-07-28
3,472 GBP2023-07-27
Trade Debtors/Trade Receivables
Current
843 GBP2024-07-28
498 GBP2023-07-27
Other Debtors
Current
33,453 GBP2024-07-28
17,157 GBP2023-07-27
Prepayments/Accrued Income
Current
10,402 GBP2024-07-28
22,694 GBP2023-07-27
Trade Creditors/Trade Payables
Current
152,128 GBP2024-07-28
163,970 GBP2023-07-27
Amounts owed to group undertakings
Current
1,050 GBP2024-07-28
Corporation Tax Payable
Current
39,512 GBP2024-07-28
11,857 GBP2023-07-27
Taxation/Social Security Payable
Current
162,722 GBP2024-07-28
148,725 GBP2023-07-27
Other Creditors
Current
15,658 GBP2024-07-28
28,833 GBP2023-07-27
Accrued Liabilities/Deferred Income
Current
29,910 GBP2024-07-28
5,197 GBP2023-07-27
Creditors
Current
400,980 GBP2024-07-28
358,582 GBP2023-07-27
Net Deferred Tax Liability/Asset
-903 GBP2023-07-27
23,795 GBP2022-08-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
903 GBP2023-07-28 ~ 2024-07-28
-24,698 GBP2022-08-02 ~ 2023-07-27
Deferred Tax Liabilities
Accelerated tax depreciation
-2,218 GBP2023-07-27