Property, Plant & Equipment
101,586 GBP2024-07-31
89,368 GBP2023-07-31
Total Inventories
1,645,412 GBP2024-07-31
483,252 GBP2023-07-31
Debtors
93,928 GBP2024-07-31
294,828 GBP2023-07-31
Cash at bank and in hand
324,686 GBP2024-07-31
284,929 GBP2023-07-31
Current Assets
2,064,026 GBP2024-07-31
1,063,009 GBP2023-07-31
Creditors
Current
1,545,930 GBP2024-07-31
627,385 GBP2023-07-31
Net Current Assets/Liabilities
518,096 GBP2024-07-31
435,624 GBP2023-07-31
Total Assets Less Current Liabilities
619,682 GBP2024-07-31
524,992 GBP2023-07-31
Net Assets/Liabilities
608,620 GBP2024-07-31
504,159 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
607,620 GBP2024-07-31
503,159 GBP2023-07-31
Equity
608,620 GBP2024-07-31
504,159 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,397 GBP2024-07-31
94,171 GBP2023-07-31
Computers
6,256 GBP2024-07-31
3,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,595 GBP2024-07-31
121,318 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,942 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,149 GBP2024-07-31
24,364 GBP2023-07-31
Computers
2,421 GBP2024-07-31
999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,009 GBP2024-07-31
31,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,852 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17,223 GBP2023-08-01 ~ 2024-07-31
Computers
1,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,439 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,503 GBP2024-07-31
17,378 GBP2023-07-31
Furniture and fittings
46,248 GBP2024-07-31
69,807 GBP2023-07-31
Computers
3,835 GBP2024-07-31
2,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,026 GBP2024-07-31
103,687 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13,672 GBP2024-07-31
13,672 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
308 GBP2023-07-31
Prepayments
Current
14,720 GBP2024-07-31
8,194 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
93,928 GBP2024-07-31
Amounts falling due within one year, Current
294,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
173,456 GBP2024-07-31
540,066 GBP2023-07-31
Corporation Tax Payable
Current
153,388 GBP2024-07-31
49,563 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,104 GBP2024-07-31
9,463 GBP2023-07-31
Other Creditors
Current
171,777 GBP2024-07-31
Accrued Liabilities
Current
8,294 GBP2024-07-31
9,449 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
10,833 GBP2023-07-31