Intangible Assets
102 GBP2023-07-31
136 GBP2022-07-31
Property, Plant & Equipment
2,181 GBP2023-07-31
1,409 GBP2022-07-31
Fixed Assets
2,283 GBP2023-07-31
1,545 GBP2022-07-31
Total Inventories
471,558 GBP2023-07-31
345,182 GBP2022-07-31
Debtors
3,922 GBP2023-07-31
3,196 GBP2022-07-31
Cash at bank and in hand
56,603 GBP2023-07-31
11,112 GBP2022-07-31
Current Assets
532,083 GBP2023-07-31
359,490 GBP2022-07-31
Net Current Assets/Liabilities
246,367 GBP2023-07-31
142,340 GBP2022-07-31
Total Assets Less Current Liabilities
248,650 GBP2023-07-31
143,885 GBP2022-07-31
Net Assets/Liabilities
248,216 GBP2023-07-31
143,136 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2023-07-31
170 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68 GBP2023-07-31
34 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
102 GBP2023-07-31
136 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,301 GBP2023-07-31
5,164 GBP2022-07-31
Motor vehicles
8,500 GBP2023-07-31
8,500 GBP2022-07-31
Computers
8,770 GBP2023-07-31
6,527 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,571 GBP2023-07-31
20,191 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,768 GBP2023-07-31
4,474 GBP2022-07-31
Motor vehicles
8,500 GBP2023-07-31
8,472 GBP2022-07-31
Computers
7,122 GBP2023-07-31
5,836 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,390 GBP2023-07-31
18,782 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
28 GBP2022-08-01 ~ 2023-07-31
Computers
1,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
533 GBP2023-07-31
690 GBP2022-07-31
Computers
1,648 GBP2023-07-31
691 GBP2022-07-31
Motor vehicles
28 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,772 GBP2023-07-31
3,196 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,150 GBP2023-07-31
Debtors
Amounts falling due within one year
3,922 GBP2023-07-31
3,196 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,894 GBP2023-07-31
35,875 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,234 GBP2023-07-31
39,415 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,568 GBP2023-07-31
113,261 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,035 GBP2023-07-31
8,656 GBP2022-07-31
Other Creditors
Amounts falling due within one year
404 GBP2023-07-31
-12,737 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
12,581 GBP2023-07-31
32,680 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31