Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,502 GBP2023-07-31
28,068 GBP2022-07-31
Total Inventories
1,135,742 GBP2023-07-31
1,266,240 GBP2022-07-31
Debtors
17,478 GBP2023-07-31
26,623 GBP2022-07-31
Cash at bank and in hand
142,806 GBP2023-07-31
63,290 GBP2022-07-31
Current Assets
1,296,026 GBP2023-07-31
1,356,153 GBP2022-07-31
Creditors
Current
236,008 GBP2023-07-31
122,325 GBP2022-07-31
Net Current Assets/Liabilities
1,060,018 GBP2023-07-31
1,233,828 GBP2022-07-31
Total Assets Less Current Liabilities
1,084,520 GBP2023-07-31
1,261,896 GBP2022-07-31
Creditors
Non-current
973,342 GBP2023-07-31
1,159,692 GBP2022-07-31
Net Assets/Liabilities
111,178 GBP2023-07-31
102,204 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
111,078 GBP2023-07-31
102,104 GBP2022-07-31
Equity
111,178 GBP2023-07-31
102,204 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,737 GBP2023-07-31
28,749 GBP2022-07-31
Motor vehicles
6,109 GBP2023-07-31
6,109 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,846 GBP2023-07-31
34,858 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,787 GBP2023-07-31
3,455 GBP2022-07-31
Motor vehicles
4,557 GBP2023-07-31
3,335 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,344 GBP2023-07-31
6,790 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,332 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
22,950 GBP2023-07-31
25,294 GBP2022-07-31
Motor vehicles
1,552 GBP2023-07-31
2,774 GBP2022-07-31
Merchandise
1,135,742 GBP2023-07-31
1,266,240 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
9,243 GBP2023-07-31
8,968 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
8,235 GBP2023-07-31
17,655 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
17,478 GBP2023-07-31
26,623 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,967 GBP2023-07-31
8,292 GBP2022-07-31
Corporation Tax Payable
Current
7,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,050 GBP2023-07-31
1,298 GBP2022-07-31
Other Creditors
Current
1,041 GBP2023-07-31
1,041 GBP2022-07-31
Accrued Liabilities
Current
36,844 GBP2023-07-31
1,613 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
973,342 GBP2023-07-31
1,159,692 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
145,192 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
50,691 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-41,717 GBP2022-08-01 ~ 2023-07-31