96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,117 GBP2024-07-31
40,486 GBP2023-07-31
Total Inventories
1,664,676 GBP2024-07-31
1,664,100 GBP2023-07-31
Debtors
261,439 GBP2024-07-31
1,650,657 GBP2023-07-31
Cash at bank and in hand
1,645,812 GBP2024-07-31
1,110,710 GBP2023-07-31
Current Assets
3,571,927 GBP2024-07-31
4,425,467 GBP2023-07-31
Net Current Assets/Liabilities
3,080,547 GBP2024-07-31
3,247,627 GBP2023-07-31
Total Assets Less Current Liabilities
3,110,664 GBP2024-07-31
3,288,113 GBP2023-07-31
Net Assets/Liabilities
3,103,135 GBP2024-07-31
3,277,992 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
3,103,036 GBP2024-07-31
3,277,893 GBP2023-07-31
Equity
3,103,135 GBP2024-07-31
3,277,992 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,815 GBP2024-07-31
87,815 GBP2023-07-31
Computers
2,842 GBP2024-07-31
5,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,657 GBP2024-07-31
93,590 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,288 GBP2024-07-31
48,445 GBP2023-07-31
Computers
2,252 GBP2024-07-31
4,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,540 GBP2024-07-31
53,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,843 GBP2023-08-01 ~ 2024-07-31
Computers
656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,527 GBP2024-07-31
39,370 GBP2023-07-31
Computers
590 GBP2024-07-31
1,116 GBP2023-07-31
Merchandise
1,664,676 GBP2024-07-31
1,664,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
203,771 GBP2024-07-31
305,147 GBP2023-07-31
Other Debtors
Current
7,200 GBP2024-07-31
1,157,200 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
43,570 GBP2024-07-31
177,741 GBP2023-07-31
Prepayments
Current
6,898 GBP2024-07-31
6,843 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
261,439 GBP2024-07-31
1,650,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,248 GBP2024-07-31
518,762 GBP2023-07-31
Corporation Tax Payable
Current
434,367 GBP2024-07-31
200,463 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,786 GBP2024-07-31
-3,866 GBP2023-07-31
Other Creditors
Current
693 GBP2024-07-31
551 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
457,012 GBP2023-07-31
Accrued Liabilities
Current
14,858 GBP2024-07-31
4,918 GBP2023-07-31