Property, Plant & Equipment
2,283 GBP2024-07-31
2,603 GBP2023-07-31
Fixed Assets
2,283 GBP2024-07-31
2,603 GBP2023-07-31
Total Inventories
1,742,875 GBP2024-07-31
1,943,700 GBP2023-07-31
Debtors
322,682 GBP2024-07-31
472,235 GBP2023-07-31
Cash at bank and in hand
1,075,147 GBP2024-07-31
949,388 GBP2023-07-31
Current Assets
3,140,704 GBP2024-07-31
3,365,323 GBP2023-07-31
Net Current Assets/Liabilities
1,885,313 GBP2024-07-31
2,053,628 GBP2023-07-31
Total Assets Less Current Liabilities
1,887,596 GBP2024-07-31
2,056,231 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,887,496 GBP2024-07-31
2,056,131 GBP2023-07-31
Equity
1,887,596 GBP2024-07-31
2,056,231 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Furniture and fittings
32,616 GBP2024-07-31
32,033 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,716 GBP2024-07-31
33,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,433 GBP2024-07-31
30,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,433 GBP2024-07-31
30,530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,100 GBP2024-07-31
Furniture and fittings
1,183 GBP2024-07-31
1,503 GBP2023-07-31
Finished Goods
1,742,875 GBP2024-07-31
1,943,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,467 GBP2024-07-31
454,852 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
64,215 GBP2024-07-31
17,383 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
322,682 GBP2024-07-31
472,235 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,807 GBP2024-07-31
59,558 GBP2023-07-31
Corporation Tax Payable
Current
1,043 GBP2024-07-31
64,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
372 GBP2024-07-31
348 GBP2023-07-31
Other Creditors
Current
499 GBP2024-07-31
291 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-07-31
5,300 GBP2023-07-31