Property, Plant & Equipment
27,284 GBP2024-07-31
12,014 GBP2023-07-31
Investment Property
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Fixed Assets
55,284 GBP2024-07-31
40,014 GBP2023-07-31
Total Inventories
3,557,324 GBP2024-07-31
3,058,646 GBP2023-07-31
Debtors
294,284 GBP2024-07-31
119,150 GBP2023-07-31
Cash at bank and in hand
340,014 GBP2024-07-31
387,468 GBP2023-07-31
Current Assets
4,191,622 GBP2024-07-31
3,565,264 GBP2023-07-31
Creditors
Current
3,753,731 GBP2024-07-31
3,387,293 GBP2023-07-31
Net Current Assets/Liabilities
437,891 GBP2024-07-31
177,971 GBP2023-07-31
Total Assets Less Current Liabilities
493,175 GBP2024-07-31
217,985 GBP2023-07-31
Net Assets/Liabilities
486,354 GBP2024-07-31
214,981 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
486,254 GBP2024-07-31
214,881 GBP2023-07-31
Equity
486,354 GBP2024-07-31
214,981 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,373 GBP2024-07-31
18,373 GBP2023-07-31
Computers
3,579 GBP2024-07-31
1,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,202 GBP2024-07-31
19,828 GBP2023-07-31
Motor vehicles
18,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,548 GBP2024-07-31
6,816 GBP2023-07-31
Computers
1,709 GBP2024-07-31
998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,918 GBP2024-07-31
7,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,732 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,661 GBP2023-08-01 ~ 2024-07-31
Computers
711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,661 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,825 GBP2024-07-31
11,557 GBP2023-07-31
Motor vehicles
15,589 GBP2024-07-31
Computers
1,870 GBP2024-07-31
457 GBP2023-07-31
Investment Property - Fair Value Model
28,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,211 GBP2024-07-31
237 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
292,073 GBP2024-07-31
118,913 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
294,284 GBP2024-07-31
119,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,364 GBP2024-07-31
25,328 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,216 GBP2024-07-31
Other Creditors
Current
3,631,151 GBP2024-07-31
3,361,965 GBP2023-07-31