Property, Plant & Equipment
489,081 GBP2025-07-31
456,381 GBP2024-07-31
Fixed Assets
489,081 GBP2025-07-31
456,381 GBP2024-07-31
Total Inventories
1,099,358 GBP2025-07-31
1,083,105 GBP2024-07-31
Debtors
86,236 GBP2025-07-31
39,420 GBP2024-07-31
Current assets - Investments
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Cash at bank and in hand
79,048 GBP2025-07-31
54,305 GBP2024-07-31
Current Assets
1,274,642 GBP2025-07-31
1,186,830 GBP2024-07-31
Net Current Assets/Liabilities
891,313 GBP2025-07-31
830,874 GBP2024-07-31
Total Assets Less Current Liabilities
1,380,394 GBP2025-07-31
1,287,255 GBP2024-07-31
Net Assets/Liabilities
1,083,848 GBP2025-07-31
1,007,066 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,083,846 GBP2025-07-31
1,007,064 GBP2024-07-31
Equity
1,083,848 GBP2025-07-31
1,007,066 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,434 GBP2025-07-31
346,434 GBP2024-07-31
Improvements to leasehold property
31,948 GBP2025-07-31
25,348 GBP2024-07-31
Plant and equipment
76,989 GBP2025-07-31
74,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,530 GBP2025-07-31
3,841 GBP2024-07-31
Plant and equipment
45,072 GBP2025-07-31
39,669 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,689 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
346,434 GBP2025-07-31
346,434 GBP2024-07-31
Improvements to leasehold property
25,418 GBP2025-07-31
21,507 GBP2024-07-31
Plant and equipment
31,917 GBP2025-07-31
35,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,010 GBP2025-07-31
23,010 GBP2024-07-31
Motor vehicles
99,251 GBP2025-07-31
66,243 GBP2024-07-31
Computers
4,012 GBP2025-07-31
4,012 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
581,644 GBP2025-07-31
539,966 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,216 GBP2025-07-31
9,710 GBP2024-07-31
Motor vehicles
26,000 GBP2025-07-31
28,043 GBP2024-07-31
Computers
2,745 GBP2025-07-31
2,322 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,563 GBP2025-07-31
83,585 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,506 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,587 GBP2024-08-01 ~ 2025-07-31
Computers
423 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
10,794 GBP2025-07-31
13,300 GBP2024-07-31
Motor vehicles
73,251 GBP2025-07-31
38,200 GBP2024-07-31
Computers
1,267 GBP2025-07-31
1,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,623 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,055 GBP2025-07-31
30,377 GBP2024-07-31
Merchandise
1,099,358 GBP2025-07-31
1,083,105 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,139 GBP2025-07-31
249 GBP2024-07-31
Other Debtors
Current
49,004 GBP2025-07-31
21,689 GBP2024-07-31
Prepayments
Current
18,093 GBP2025-07-31
17,482 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
86,236 GBP2025-07-31
Amounts falling due within one year, Current
39,420 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,598 GBP2025-07-31
55,862 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
21,806 GBP2025-07-31
13,396 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,302 GBP2025-07-31
59,782 GBP2024-07-31
Other Taxation & Social Security Payable
Current
79,759 GBP2025-07-31
47,243 GBP2024-07-31
Other Creditors
Current
183,864 GBP2025-07-31
179,673 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
181,840 GBP2025-07-31
207,546 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
83,051 GBP2025-07-31
46,510 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,655 GBP2025-07-31
26,133 GBP2024-07-31