Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,656 GBP2024-07-31
4,369 GBP2023-07-31
Fixed Assets
3,656 GBP2024-07-31
4,369 GBP2023-07-31
Total Inventories
31,823 GBP2024-07-31
60,508 GBP2023-07-31
Debtors
155,047 GBP2024-07-31
35,242 GBP2023-07-31
Cash at bank and in hand
26,853 GBP2024-07-31
123,794 GBP2023-07-31
Current Assets
213,723 GBP2024-07-31
219,544 GBP2023-07-31
Creditors
Current
88,256 GBP2024-07-31
120,521 GBP2023-07-31
Net Current Assets/Liabilities
125,467 GBP2024-07-31
99,023 GBP2023-07-31
Total Assets Less Current Liabilities
129,123 GBP2024-07-31
103,392 GBP2023-07-31
Net Assets/Liabilities
128,429 GBP2024-07-31
102,562 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
127,429 GBP2024-07-31
101,562 GBP2023-07-31
Equity
128,429 GBP2024-07-31
102,562 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
260,046 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,596 GBP2024-07-31
3,596 GBP2023-07-31
Furniture and fittings
31,382 GBP2024-07-31
31,069 GBP2023-07-31
Motor vehicles
4,236 GBP2024-07-31
4,236 GBP2023-07-31
Computers
2,639 GBP2024-07-31
2,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,853 GBP2024-07-31
41,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,542 GBP2024-07-31
27,596 GBP2023-07-31
Motor vehicles
4,135 GBP2024-07-31
4,101 GBP2023-07-31
Computers
1,924 GBP2024-07-31
1,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,197 GBP2024-07-31
36,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34 GBP2023-08-01 ~ 2024-07-31
Computers
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,840 GBP2024-07-31
3,473 GBP2023-07-31
Motor vehicles
101 GBP2024-07-31
135 GBP2023-07-31
Computers
715 GBP2024-07-31
761 GBP2023-07-31
Merchandise
31,823 GBP2024-07-31
60,508 GBP2023-07-31
Other Debtors
Current
152,804 GBP2024-07-31
34,471 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,520 GBP2024-07-31
Prepayments
Current
723 GBP2024-07-31
771 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
155,047 GBP2024-07-31
Current, Amounts falling due within one year
35,242 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,640 GBP2024-07-31
13,203 GBP2023-07-31
Corporation Tax Payable
Current
2,583 GBP2024-07-31
Other Taxation & Social Security Payable
Current
546 GBP2024-07-31
899 GBP2023-07-31
Other Creditors
Current
2,560 GBP2024-07-31
2,155 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
694 GBP2024-07-31
830 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694 GBP2024-07-31
830 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31