Property, Plant & Equipment
32,912 GBP2024-07-31
17,134 GBP2023-07-31
Total Inventories
103,884 GBP2024-07-31
57,760 GBP2023-07-31
Debtors
2,933 GBP2024-07-31
617 GBP2023-07-31
Cash at bank and in hand
4,524 GBP2024-07-31
2,230 GBP2023-07-31
Current Assets
111,341 GBP2024-07-31
60,607 GBP2023-07-31
Net Current Assets/Liabilities
15,783 GBP2024-07-31
-181 GBP2023-07-31
Total Assets Less Current Liabilities
48,695 GBP2024-07-31
16,953 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,179 GBP2024-07-31
Net Assets/Liabilities
25,263 GBP2024-07-31
13,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,157 GBP2024-07-31
20,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,277 GBP2024-07-31
20,157 GBP2023-07-31
Motor vehicles
22,120 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,047 GBP2024-07-31
3,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,365 GBP2024-07-31
3,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,318 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,318 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
18,802 GBP2024-07-31
Furniture and fittings
14,110 GBP2024-07-31
17,134 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,825 GBP2024-07-31
617 GBP2023-07-31
Other Debtors
Amounts falling due after one year
1,108 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
662 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,915 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,763 GBP2024-07-31
52,126 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,265 GBP2024-07-31
8,662 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,953 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,179 GBP2024-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31