Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,223 GBP2024-07-31
9,395 GBP2023-07-31
Total Inventories
395,241 GBP2024-07-31
419,442 GBP2023-07-31
Debtors
27,950 GBP2024-07-31
30,587 GBP2023-07-31
Current assets - Investments
13,383 GBP2024-07-31
13,383 GBP2023-07-31
Cash at bank and in hand
429,621 GBP2024-07-31
447,475 GBP2023-07-31
Current Assets
866,195 GBP2024-07-31
910,887 GBP2023-07-31
Creditors
Amounts falling due within one year
272,758 GBP2024-07-31
278,757 GBP2023-07-31
Net Current Assets/Liabilities
593,437 GBP2024-07-31
632,130 GBP2023-07-31
Total Assets Less Current Liabilities
604,660 GBP2024-07-31
641,525 GBP2023-07-31
Net Assets/Liabilities
604,660 GBP2024-07-31
641,525 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
604,659 GBP2024-07-31
641,524 GBP2023-07-31
Equity
604,660 GBP2024-07-31
641,525 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,785 GBP2024-07-31
2,825 GBP2023-07-31
Furniture and fittings
29,210 GBP2024-07-31
28,510 GBP2023-07-31
Motor vehicles
12,273 GBP2024-07-31
12,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,268 GBP2024-07-31
43,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,503 GBP2024-07-31
2,396 GBP2023-07-31
Furniture and fittings
23,700 GBP2024-07-31
21,333 GBP2023-07-31
Motor vehicles
10,842 GBP2024-07-31
10,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,045 GBP2024-07-31
34,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,367 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,282 GBP2024-07-31
429 GBP2023-07-31
Furniture and fittings
5,510 GBP2024-07-31
7,177 GBP2023-07-31
Motor vehicles
1,431 GBP2024-07-31
1,789 GBP2023-07-31
Trade Debtors/Trade Receivables
4,076 GBP2024-07-31
5,684 GBP2023-07-31
Other Debtors
23,874 GBP2024-07-31
24,903 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,293 GBP2024-07-31
53,932 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,892 GBP2024-07-31
194,570 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,552 GBP2024-07-31
25,255 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,021 GBP2024-07-31
5,000 GBP2023-07-31