Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,180 GBP2023-07-31
Fixed Assets
2,180 GBP2023-07-31
Total Inventories
770,090 GBP2024-07-31
780,200 GBP2023-07-31
Debtors
6,925 GBP2024-07-31
7,977 GBP2023-07-31
Cash at bank and in hand
51,343 GBP2024-07-31
8,189 GBP2023-07-31
Current Assets
828,358 GBP2024-07-31
796,366 GBP2023-07-31
Net Current Assets/Liabilities
583,441 GBP2024-07-31
600,224 GBP2023-07-31
Total Assets Less Current Liabilities
583,441 GBP2024-07-31
602,404 GBP2023-07-31
Creditors
Amounts falling due after one year
-597,391 GBP2024-07-31
-605,957 GBP2023-07-31
Net Assets/Liabilities
-13,950 GBP2024-07-31
-3,553 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-13,960 GBP2024-07-31
-3,563 GBP2023-07-31
Equity
-13,950 GBP2024-07-31
-3,553 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,500 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,320 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,180 GBP2023-07-31
Other Debtors
6,925 GBP2024-07-31
7,977 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,806 GBP2024-07-31
13,668 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,132 GBP2024-07-31
30,965 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,874 GBP2024-07-31
15,757 GBP2023-07-31
Other Creditors
Amounts falling due within one year
155,105 GBP2024-07-31
135,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
597,391 GBP2024-07-31
605,957 GBP2023-07-31