Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,747 GBP2024-07-31
24,257 GBP2023-07-31
Total Inventories
162,286 GBP2024-07-31
143,226 GBP2023-07-31
Debtors
15,062 GBP2024-07-31
8,134 GBP2023-07-31
Cash at bank and in hand
40,804 GBP2024-07-31
9,641 GBP2023-07-31
Current Assets
218,152 GBP2024-07-31
161,001 GBP2023-07-31
Creditors
Amounts falling due within one year
215,567 GBP2024-07-31
154,825 GBP2023-07-31
Net Current Assets/Liabilities
2,585 GBP2024-07-31
6,176 GBP2023-07-31
Total Assets Less Current Liabilities
25,332 GBP2024-07-31
30,433 GBP2023-07-31
Creditors
Amounts falling due after one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Net Assets/Liabilities
6,999 GBP2024-07-31
2,100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,899 GBP2024-07-31
2,000 GBP2023-07-31
Equity
6,999 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,443 GBP2024-07-31
Motor vehicles
3,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,342 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,595 GBP2024-07-31
10,085 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,443 GBP2024-07-31
17,443 GBP2023-07-31
Motor vehicles
700 GBP2024-07-31
1,400 GBP2023-07-31
Trade Debtors/Trade Receivables
7,445 GBP2024-07-31
1,277 GBP2023-07-31
Other Debtors
7,617 GBP2024-07-31
6,857 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,773 GBP2024-07-31
18,321 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,912 GBP2024-07-31
4,313 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,754 GBP2024-07-31
28,439 GBP2023-07-31
Other Creditors
Amounts falling due within one year
142,432 GBP2024-07-31
88,051 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Advances or credits given to directors
-126,306 GBP2024-07-31
-75,220 GBP2023-07-31
-62,763 GBP2022-07-31
Advances or credits made to directors during the period
-51,086 GBP2023-08-01 ~ 2024-07-31
-12,457 GBP2022-08-01 ~ 2023-07-31