Property, Plant & Equipment
34,257 GBP2024-07-31
41,560 GBP2023-07-31
Total Inventories
194,381 GBP2024-07-31
182,910 GBP2023-07-31
Debtors
30,703 GBP2024-07-31
219,124 GBP2023-07-31
Cash at bank and in hand
228,569 GBP2024-07-31
108,817 GBP2023-07-31
Current Assets
471,155 GBP2024-07-31
528,353 GBP2023-07-31
Creditors
Current
141,438 GBP2024-07-31
124,682 GBP2023-07-31
Net Current Assets/Liabilities
329,717 GBP2024-07-31
403,671 GBP2023-07-31
Total Assets Less Current Liabilities
363,974 GBP2024-07-31
445,231 GBP2023-07-31
Net Assets/Liabilities
358,029 GBP2024-07-31
437,951 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
358,026 GBP2024-07-31
437,948 GBP2023-07-31
Equity
358,029 GBP2024-07-31
437,951 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,223 GBP2023-07-31
Furniture and fittings
87,607 GBP2023-07-31
Motor vehicles
34,186 GBP2023-07-31
Computers
12,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,701 GBP2024-07-31
61,835 GBP2023-07-31
Motor vehicles
28,757 GBP2024-07-31
26,946 GBP2023-07-31
Computers
7,871 GBP2024-07-31
6,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,875 GBP2024-07-31
96,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,866 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,811 GBP2023-08-01 ~ 2024-07-31
Computers
1,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,677 GBP2024-07-31
Furniture and fittings
21,906 GBP2024-07-31
25,772 GBP2023-07-31
Motor vehicles
5,429 GBP2024-07-31
7,240 GBP2023-07-31
Computers
4,245 GBP2024-07-31
5,660 GBP2023-07-31
Merchandise
194,381 GBP2024-07-31
182,910 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,687 GBP2024-07-31
22,723 GBP2023-07-31
Prepayments
Current
2,016 GBP2024-07-31
1,967 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,703 GBP2024-07-31
Amounts falling due within one year, Current
24,690 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,722 GBP2024-07-31
67,488 GBP2023-07-31
Corporation Tax Payable
Current
-11,625 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,285 GBP2024-07-31
8,031 GBP2023-07-31
Other Creditors
Current
388 GBP2024-07-31
1,421 GBP2023-07-31
Accrued Liabilities
Current
18,818 GBP2024-07-31
2,395 GBP2023-07-31