Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
54,422 GBP2024-07-31
24,502 GBP2023-07-31
Total Inventories
918,722 GBP2024-07-31
1,135,742 GBP2023-07-31
Debtors
1,715 GBP2024-07-31
17,478 GBP2023-07-31
Cash at bank and in hand
273,305 GBP2024-07-31
142,806 GBP2023-07-31
Current Assets
1,193,742 GBP2024-07-31
1,296,026 GBP2023-07-31
Net Current Assets/Liabilities
1,048,961 GBP2024-07-31
1,060,018 GBP2023-07-31
Total Assets Less Current Liabilities
1,103,383 GBP2024-07-31
1,084,520 GBP2023-07-31
Net Assets/Liabilities
123,738 GBP2024-07-31
111,178 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
123,638 GBP2024-07-31
111,078 GBP2023-07-31
Equity
123,738 GBP2024-07-31
111,178 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,737 GBP2024-07-31
30,737 GBP2023-07-31
Motor vehicles
26,604 GBP2024-07-31
6,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,522 GBP2024-07-31
36,846 GBP2023-07-31
Plant and equipment
23,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,398 GBP2024-07-31
7,787 GBP2023-07-31
Motor vehicles
9,878 GBP2024-07-31
4,557 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,100 GBP2024-07-31
12,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,611 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,357 GBP2024-07-31
Furniture and fittings
18,339 GBP2024-07-31
22,950 GBP2023-07-31
Motor vehicles
16,726 GBP2024-07-31
1,552 GBP2023-07-31
Merchandise
471,022 GBP2024-07-31
1,135,742 GBP2023-07-31
Value of work in progress
447,700 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
9,243 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,715 GBP2024-07-31
8,235 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,715 GBP2024-07-31
17,478 GBP2023-07-31
Other Remaining Borrowings
Current
3,372 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,623 GBP2024-07-31
10,967 GBP2023-07-31
Corporation Tax Payable
Current
15,425 GBP2024-07-31
7,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,557 GBP2024-07-31
6,050 GBP2023-07-31
Other Creditors
Current
33,000 GBP2024-07-31
1,041 GBP2023-07-31
Accrued Liabilities
Current
3,801 GBP2024-07-31
36,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
975,375 GBP2024-07-31
973,342 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,270 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
67,589 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-55,029 GBP2023-08-01 ~ 2024-07-31