Property, Plant & Equipment
456,381 GBP2024-07-31
450,821 GBP2023-07-31
Fixed Assets
456,381 GBP2024-07-31
450,821 GBP2023-07-31
Total Inventories
1,083,105 GBP2024-07-31
986,684 GBP2023-07-31
Debtors
39,420 GBP2024-07-31
54,458 GBP2023-07-31
Current assets - Investments
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Cash at bank and in hand
54,305 GBP2024-07-31
48,747 GBP2023-07-31
Current Assets
1,186,830 GBP2024-07-31
1,099,889 GBP2023-07-31
Creditors
Current
355,956 GBP2024-07-31
288,515 GBP2023-07-31
Net Current Assets/Liabilities
830,874 GBP2024-07-31
811,374 GBP2023-07-31
Total Assets Less Current Liabilities
1,287,255 GBP2024-07-31
1,262,195 GBP2023-07-31
Net Assets/Liabilities
1,007,066 GBP2024-07-31
990,991 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,007,064 GBP2024-07-31
990,989 GBP2023-07-31
Equity
1,007,066 GBP2024-07-31
990,991 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,434 GBP2024-07-31
346,434 GBP2023-07-31
Improvements to leasehold property
25,348 GBP2024-07-31
24,028 GBP2023-07-31
Plant and equipment
74,919 GBP2024-07-31
73,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,841 GBP2024-07-31
1,328 GBP2023-07-31
Plant and equipment
39,669 GBP2024-07-31
33,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,513 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
346,434 GBP2024-07-31
346,434 GBP2023-07-31
Improvements to leasehold property
21,507 GBP2024-07-31
22,700 GBP2023-07-31
Plant and equipment
35,250 GBP2024-07-31
40,116 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,010 GBP2024-07-31
46,350 GBP2023-07-31
Motor vehicles
66,243 GBP2024-07-31
46,243 GBP2023-07-31
Computers
4,012 GBP2024-07-31
6,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
539,966 GBP2024-07-31
543,579 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,754 GBP2023-08-01 ~ 2024-07-31
Computers
-3,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,710 GBP2024-07-31
28,874 GBP2023-07-31
Motor vehicles
28,043 GBP2024-07-31
23,987 GBP2023-07-31
Computers
2,322 GBP2024-07-31
5,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,585 GBP2024-07-31
92,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,370 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,056 GBP2023-08-01 ~ 2024-07-31
Computers
518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,534 GBP2023-08-01 ~ 2024-07-31
Computers
-3,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,300 GBP2024-07-31
17,476 GBP2023-07-31
Motor vehicles
38,200 GBP2024-07-31
22,256 GBP2023-07-31
Computers
1,690 GBP2024-07-31
1,839 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,377 GBP2024-07-31
13,915 GBP2023-07-31
Merchandise
1,083,105 GBP2024-07-31
986,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
249 GBP2024-07-31
Other Debtors
Current
21,689 GBP2024-07-31
36,018 GBP2023-07-31
Prepayments
Current
17,482 GBP2024-07-31
18,440 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,420 GBP2024-07-31
54,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,862 GBP2024-07-31
60,198 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,396 GBP2024-07-31
12,308 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,782 GBP2024-07-31
77,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,243 GBP2024-07-31
32,480 GBP2023-07-31
Other Creditors
Current
179,673 GBP2024-07-31
105,717 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
207,546 GBP2024-07-31
237,724 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,510 GBP2024-07-31
14,358 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,133 GBP2024-07-31
19,122 GBP2023-07-31