Property, Plant & Equipment
3,116 GBP2024-07-31
4,591 GBP2023-07-31
Total Inventories
206,110 GBP2024-07-31
233,862 GBP2023-07-31
Debtors
50,267 GBP2024-07-31
28,228 GBP2023-07-31
Cash at bank and in hand
40,971 GBP2024-07-31
194,731 GBP2023-07-31
Current Assets
297,348 GBP2024-07-31
456,821 GBP2023-07-31
Creditors
Current
322,291 GBP2024-07-31
397,995 GBP2023-07-31
Net Current Assets/Liabilities
-24,943 GBP2024-07-31
58,826 GBP2023-07-31
Total Assets Less Current Liabilities
-21,827 GBP2024-07-31
63,417 GBP2023-07-31
Creditors
Non-current
12,772 GBP2024-07-31
22,485 GBP2023-07-31
Net Assets/Liabilities
-34,599 GBP2024-07-31
40,932 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-34,603 GBP2024-07-31
40,928 GBP2023-07-31
Equity
-34,599 GBP2024-07-31
40,932 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,337 GBP2024-07-31
34,063 GBP2023-07-31
Motor vehicles
800 GBP2024-07-31
800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,137 GBP2024-07-31
34,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,021 GBP2024-07-31
30,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,021 GBP2024-07-31
30,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2024-07-31
3,791 GBP2023-07-31
Motor vehicles
800 GBP2024-07-31
800 GBP2023-07-31
Merchandise
206,110 GBP2024-07-31
233,862 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,070 GBP2024-07-31
10,587 GBP2023-07-31
Other Debtors
Current
398 GBP2024-07-31
398 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
9,465 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
638 GBP2024-07-31
406 GBP2023-07-31
Prepayments
Current
4,312 GBP2024-07-31
3,705 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,267 GBP2024-07-31
Current, Amounts falling due within one year
28,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,855 GBP2024-07-31
11,268 GBP2023-07-31
Other Remaining Borrowings
Current
8,676 GBP2024-07-31
Trade Creditors/Trade Payables
Current
114,499 GBP2024-07-31
108,048 GBP2023-07-31
Corporation Tax Payable
Current
32,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,429 GBP2024-07-31
2,553 GBP2023-07-31
Other Creditors
Current
3,536 GBP2024-07-31
18,926 GBP2023-07-31
Accrued Liabilities
Current
11,319 GBP2024-07-31
13,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,772 GBP2024-07-31