Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,147 GBP2024-07-31
2,234 GBP2023-07-31
Total Inventories
539,170 GBP2024-07-31
581,890 GBP2023-07-31
Debtors
153 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
90 GBP2024-07-31
106 GBP2023-07-31
Current Assets
539,413 GBP2024-07-31
582,496 GBP2023-07-31
Creditors
Amounts falling due within one year
443,038 GBP2024-07-31
471,139 GBP2023-07-31
Net Current Assets/Liabilities
96,375 GBP2024-07-31
111,357 GBP2023-07-31
Total Assets Less Current Liabilities
98,522 GBP2024-07-31
113,591 GBP2023-07-31
Creditors
Amounts falling due after one year
7,741 GBP2024-07-31
19,350 GBP2023-07-31
Net Assets/Liabilities
90,781 GBP2024-07-31
94,241 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
90,779 GBP2024-07-31
94,239 GBP2023-07-31
Equity
90,781 GBP2024-07-31
94,241 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,735 GBP2024-07-31
3,284 GBP2023-07-31
Plant and equipment
5,449 GBP2024-07-31
5,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,184 GBP2024-07-31
8,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,733 GBP2024-07-31
2,482 GBP2023-07-31
Plant and equipment
4,304 GBP2024-07-31
4,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,037 GBP2024-07-31
6,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2024-07-31
802 GBP2023-07-31
Plant and equipment
1,145 GBP2024-07-31
1,432 GBP2023-07-31
Trade Debtors/Trade Receivables
153 GBP2024-07-31
500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,773 GBP2024-07-31
304,711 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,228 GBP2024-07-31
19,238 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,162 GBP2024-07-31
12,508 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,147 GBP2024-07-31
14,530 GBP2023-07-31
Other Creditors
Amounts falling due within one year
162,728 GBP2024-07-31
120,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,741 GBP2024-07-31
19,350 GBP2023-07-31