Property, Plant & Equipment
8,137 GBP2022-07-31
8,795 GBP2021-07-31
Total Inventories
375,816 GBP2022-07-31
313,741 GBP2021-07-31
Debtors
Current
59,216 GBP2022-07-31
158,388 GBP2021-07-31
Cash at bank and in hand
19,591 GBP2022-07-31
11,921 GBP2021-07-31
Current Assets
454,623 GBP2022-07-31
484,050 GBP2021-07-31
Net Current Assets/Liabilities
64,568 GBP2022-07-31
63,354 GBP2021-07-31
Total Assets Less Current Liabilities
72,705 GBP2022-07-31
72,149 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-239,860 GBP2022-07-31
-43,280 GBP2021-07-31
Net Assets/Liabilities
-167,155 GBP2022-07-31
28,869 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,060 GBP2022-07-31
43,006 GBP2021-07-31
Motor vehicles
2,697 GBP2022-07-31
2,697 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
47,757 GBP2022-07-31
45,703 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,440 GBP2022-07-31
36,234 GBP2021-07-31
Motor vehicles
1,180 GBP2022-07-31
674 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,620 GBP2022-07-31
36,908 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,206 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
506 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,620 GBP2022-07-31
6,772 GBP2021-07-31
Motor vehicles
1,517 GBP2022-07-31
2,023 GBP2021-07-31
Finished Goods/Goods for Resale
375,816 GBP2022-07-31
313,741 GBP2021-07-31
Trade Debtors/Trade Receivables
28,201 GBP2022-07-31
42,827 GBP2021-07-31
Other Debtors
17,028 GBP2022-07-31
115,561 GBP2021-07-31
Prepayments
13,987 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
57,400 GBP2022-07-31
6,720 GBP2021-07-31
Trade Creditors/Trade Payables
163,827 GBP2022-07-31
88,895 GBP2021-07-31
Taxation/Social Security Payable
20,814 GBP2022-07-31
33,644 GBP2021-07-31
Other Creditors
126,590 GBP2022-07-31
280,227 GBP2021-07-31
Accrued Liabilities
2,500 GBP2022-07-31
6,150 GBP2021-07-31
Corporation Tax Payable
4,538 GBP2022-07-31
4,259 GBP2021-07-31
Amounts owed to directors
14,386 GBP2022-07-31
801 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
239,860 GBP2022-07-31
43,280 GBP2021-07-31
Dividend per share (interim)
9.502020-08-01 ~ 2021-07-31
Bank Borrowings
Current
5,400 GBP2022-07-31
6,720 GBP2021-07-31
Other Remaining Borrowings
Current
52,000 GBP2022-07-31
Total Borrowings
Current
57,400 GBP2022-07-31
6,720 GBP2021-07-31
Bank Borrowings
Non-current
39,598 GBP2022-07-31
43,280 GBP2021-07-31
Other Remaining Borrowings
Non-current
200,262 GBP2022-07-31
Total Borrowings
Non-current
239,860 GBP2022-07-31
43,280 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-07-31
2,000 shares2021-07-31