Property, Plant & Equipment
49,023 GBP2024-07-31
65,905 GBP2023-07-31
Fixed Assets
49,023 GBP2024-07-31
65,905 GBP2023-07-31
Total Inventories
7,124,888 GBP2024-07-31
6,255,749 GBP2023-07-31
Debtors
67,157 GBP2024-07-31
57,467 GBP2023-07-31
Cash at bank and in hand
7,112 GBP2024-07-31
1,950 GBP2023-07-31
Current Assets
7,199,157 GBP2024-07-31
6,315,166 GBP2023-07-31
Net Current Assets/Liabilities
7,117,797 GBP2024-07-31
6,259,610 GBP2023-07-31
Total Assets Less Current Liabilities
7,166,820 GBP2024-07-31
6,325,515 GBP2023-07-31
Net Assets/Liabilities
-126,050 GBP2024-07-31
-320,688 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-126,150 GBP2024-07-31
-320,788 GBP2023-07-31
Equity
-126,050 GBP2024-07-31
-320,688 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,907 GBP2024-07-31
82,907 GBP2023-08-01
Motor vehicles
28,480 GBP2024-07-31
28,480 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,939 GBP2024-07-31
2,939 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
114,326 GBP2024-07-31
114,326 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,568 GBP2024-07-31
46,987 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,735 GBP2024-07-31
1,434 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,303 GBP2024-07-31
48,421 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,581 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,339 GBP2024-07-31
35,920 GBP2023-07-31
Motor vehicles
28,480 GBP2024-07-31
28,480 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,204 GBP2024-07-31
1,505 GBP2023-07-31
Finished Goods/Goods for Resale
7,124,888 GBP2024-07-31
6,255,749 GBP2023-07-31
Other Debtors
67,157 GBP2024-07-31
57,467 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,703 GBP2024-07-31
17,284 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,926 GBP2024-07-31
Other Taxation & Social Security Payable
9,336 GBP2023-07-31
Other Creditors
Amounts falling due within one year
42,731 GBP2024-07-31
28,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,474 GBP2024-07-31
28,155 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,479 GBP2024-07-31
21,798 GBP2023-07-31
Other Creditors
Amounts falling due after one year
7,255,917 GBP2024-07-31
6,596,250 GBP2023-07-31