Property, Plant & Equipment
2,590 GBP2024-07-31
3,453 GBP2023-07-31
Total Inventories
140,977 GBP2024-07-31
109,203 GBP2023-07-31
Debtors
Current
30,759 GBP2024-07-31
15,188 GBP2023-07-31
Cash at bank and in hand
5,452 GBP2024-07-31
76,465 GBP2023-07-31
Current Assets
177,188 GBP2024-07-31
200,856 GBP2023-07-31
Net Current Assets/Liabilities
30,585 GBP2024-07-31
37,863 GBP2023-07-31
Total Assets Less Current Liabilities
33,175 GBP2024-07-31
41,316 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,874 GBP2023-07-31
Net Assets/Liabilities
4,920 GBP2024-07-31
7,442 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,910 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Office equipment
3,120 GBP2024-07-31
3,120 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,030 GBP2024-07-31
7,030 GBP2023-07-31
Owned/Freehold, Land and buildings
1,910 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,725 GBP2023-07-31
Office equipment
2,169 GBP2024-07-31
1,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,440 GBP2024-07-31
3,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-08-01 ~ 2024-07-31
Office equipment
317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
139 GBP2024-07-31
185 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
2,000 GBP2023-07-31
Office equipment
951 GBP2024-07-31
1,268 GBP2023-07-31
Other types of inventories not specified separately
140,977 GBP2024-07-31
109,203 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,990 GBP2024-07-31
1,990 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,769 GBP2024-07-31
13,198 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,759 GBP2024-07-31
15,188 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,874 GBP2023-07-31
Bank Borrowings
Current
5,290 GBP2024-07-31
5,189 GBP2023-07-31
Non-current
28,255 GBP2024-07-31
33,874 GBP2023-07-31