Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,445 GBP2024-07-31
5,556 GBP2023-07-31
Total Inventories
237,542 GBP2024-07-31
268,961 GBP2023-07-31
Debtors
169,534 GBP2024-07-31
173,776 GBP2023-07-31
Cash at bank and in hand
218,109 GBP2024-07-31
235,784 GBP2023-07-31
Current Assets
625,185 GBP2024-07-31
678,521 GBP2023-07-31
Creditors
Amounts falling due within one year
675,901 GBP2024-07-31
678,524 GBP2023-07-31
Net Current Assets/Liabilities
50,716 GBP2024-07-31
3 GBP2023-07-31
Total Assets Less Current Liabilities
-46,271 GBP2024-07-31
5,553 GBP2023-07-31
Net Assets/Liabilities
-47,116 GBP2024-07-31
4,497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-47,216 GBP2024-07-31
4,397 GBP2023-07-31
Equity
-47,116 GBP2024-07-31
4,497 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,996 GBP2024-07-31
Furniture and fittings
35,123 GBP2024-07-31
Motor vehicles
11,003 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,122 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,996 GBP2024-07-31
60,996 GBP2023-07-31
Furniture and fittings
31,435 GBP2024-07-31
30,513 GBP2023-07-31
Motor vehicles
10,246 GBP2024-07-31
10,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,677 GBP2024-07-31
101,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
922 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,688 GBP2024-07-31
4,610 GBP2023-07-31
Motor vehicles
757 GBP2024-07-31
946 GBP2023-07-31
Trade Debtors/Trade Receivables
1,282 GBP2024-07-31
3,093 GBP2023-07-31
Amounts owed by group undertakings and participating interests
124,364 GBP2024-07-31
128,042 GBP2023-07-31
Other Debtors
43,888 GBP2024-07-31
42,641 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,915 GBP2024-07-31
63,841 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
579,702 GBP2024-07-31
579,702 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,284 GBP2024-07-31
28,981 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31