Property, Plant & Equipment
10,740 GBP2024-07-31
598 GBP2023-07-31
Total Inventories
101,234 GBP2024-07-31
113,299 GBP2023-07-31
Debtors
37,086 GBP2024-07-31
28,711 GBP2023-07-31
Cash at bank and in hand
21,992 GBP2024-07-31
10,478 GBP2023-07-31
Current Assets
160,312 GBP2024-07-31
152,488 GBP2023-07-31
Creditors
Current
70,097 GBP2024-07-31
71,633 GBP2023-07-31
Net Current Assets/Liabilities
90,215 GBP2024-07-31
80,855 GBP2023-07-31
Total Assets Less Current Liabilities
100,955 GBP2024-07-31
81,453 GBP2023-07-31
Net Assets/Liabilities
98,270 GBP2024-07-31
81,453 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
98,268 GBP2024-07-31
81,451 GBP2023-07-31
Equity
98,270 GBP2024-07-31
81,453 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,150 GBP2024-07-31
846 GBP2023-07-31
Furniture and fittings
683 GBP2023-07-31
Computers
529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,150 GBP2024-07-31
2,058 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-846 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-683 GBP2023-08-01 ~ 2024-07-31
Computers
-529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,410 GBP2024-07-31
482 GBP2023-07-31
Furniture and fittings
449 GBP2023-07-31
Computers
529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410 GBP2024-07-31
1,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-482 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-449 GBP2023-08-01 ~ 2024-07-31
Computers
-529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,740 GBP2024-07-31
364 GBP2023-07-31
Furniture and fittings
234 GBP2023-07-31
Merchandise
101,234 GBP2024-07-31
113,299 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,243 GBP2024-07-31
26,968 GBP2023-07-31
Other Debtors
Current
956 GBP2024-07-31
868 GBP2023-07-31
Prepayments
Current
887 GBP2024-07-31
875 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
37,086 GBP2024-07-31
28,711 GBP2023-07-31
Trade Creditors/Trade Payables
Current
336 GBP2024-07-31
4,624 GBP2023-07-31
Corporation Tax Payable
Current
20,236 GBP2024-07-31
17,192 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-104 GBP2024-07-31
-381 GBP2023-07-31
Accrued Liabilities
Current
1,900 GBP2024-07-31
2,128 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,685 GBP2024-07-31