Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
20,716 GBP2024-07-31
24,657 GBP2023-07-31
Total Inventories
1,327,626 GBP2024-07-31
1,886,658 GBP2023-07-31
Debtors
986,699 GBP2024-07-31
1,185,048 GBP2023-07-31
Cash at bank and in hand
302,091 GBP2024-07-31
149,766 GBP2023-07-31
Current Assets
2,616,416 GBP2024-07-31
3,221,472 GBP2023-07-31
Creditors
Current
1,574,242 GBP2024-07-31
1,431,172 GBP2023-07-31
Net Current Assets/Liabilities
1,042,174 GBP2024-07-31
1,790,300 GBP2023-07-31
Total Assets Less Current Liabilities
1,062,890 GBP2024-07-31
1,814,957 GBP2023-07-31
Creditors
Non-current
899,955 GBP2023-07-31
Net Assets/Liabilities
1,062,890 GBP2024-07-31
915,002 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,062,790 GBP2024-07-31
914,902 GBP2023-07-31
Equity
1,062,890 GBP2024-07-31
915,002 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,687 GBP2024-07-31
7,687 GBP2023-07-31
Furniture and fittings
32,455 GBP2024-07-31
32,455 GBP2023-07-31
Motor vehicles
3,945 GBP2024-07-31
3,945 GBP2023-07-31
Computers
21,357 GBP2024-07-31
20,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,444 GBP2024-07-31
64,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,184 GBP2024-07-31
3,308 GBP2023-07-31
Furniture and fittings
25,548 GBP2024-07-31
23,821 GBP2023-07-31
Motor vehicles
3,416 GBP2024-07-31
3,283 GBP2023-07-31
Computers
11,580 GBP2024-07-31
9,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,728 GBP2024-07-31
39,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,727 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
133 GBP2023-08-01 ~ 2024-07-31
Computers
2,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,503 GBP2024-07-31
4,379 GBP2023-07-31
Furniture and fittings
6,907 GBP2024-07-31
8,634 GBP2023-07-31
Motor vehicles
529 GBP2024-07-31
662 GBP2023-07-31
Computers
9,777 GBP2024-07-31
10,982 GBP2023-07-31
Merchandise
1,327,626 GBP2024-07-31
1,886,658 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
930,568 GBP2024-07-31
1,080,027 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
33,168 GBP2024-07-31
88,911 GBP2023-07-31
Prepayments
Current
7,313 GBP2024-07-31
7,210 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
986,699 GBP2024-07-31
1,185,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,413,363 GBP2024-07-31
1,296,948 GBP2023-07-31
Corporation Tax Payable
Current
75,228 GBP2024-07-31
65,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
910 GBP2024-07-31
671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
219,888 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-08-01 ~ 2024-07-31