Property, Plant & Equipment
89,475 GBP2024-07-31
84,801 GBP2023-07-31
Total Inventories
37,354 GBP2024-07-31
16,400 GBP2023-07-31
Debtors
6,045 GBP2024-07-31
6,976 GBP2023-07-31
Cash at bank and in hand
193,567 GBP2024-07-31
114,292 GBP2023-07-31
Current Assets
236,966 GBP2024-07-31
137,668 GBP2023-07-31
Creditors
Current
136,415 GBP2024-07-31
79,364 GBP2023-07-31
Net Current Assets/Liabilities
100,551 GBP2024-07-31
58,304 GBP2023-07-31
Total Assets Less Current Liabilities
190,026 GBP2024-07-31
143,105 GBP2023-07-31
Net Assets/Liabilities
130,921 GBP2024-07-31
72,037 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
130,821 GBP2024-07-31
71,937 GBP2023-07-31
Equity
130,921 GBP2024-07-31
72,037 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,410 GBP2024-07-31
20,136 GBP2023-07-31
Furniture and fittings
23,860 GBP2024-07-31
17,891 GBP2023-07-31
Computers
1,562 GBP2024-07-31
1,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,832 GBP2024-07-31
109,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,541 GBP2024-07-31
14,310 GBP2023-07-31
Furniture and fittings
12,674 GBP2024-07-31
9,866 GBP2023-07-31
Computers
1,142 GBP2024-07-31
612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,357 GBP2024-07-31
24,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,808 GBP2023-08-01 ~ 2024-07-31
Computers
530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,869 GBP2024-07-31
5,826 GBP2023-07-31
Furniture and fittings
11,186 GBP2024-07-31
8,025 GBP2023-07-31
Computers
420 GBP2024-07-31
950 GBP2023-07-31
Merchandise
37,354 GBP2024-07-31
16,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
177 GBP2024-07-31
Other Debtors
Current
3,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
400 GBP2024-07-31
293 GBP2023-07-31
Prepayments
Current
1,930 GBP2024-07-31
466 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,045 GBP2024-07-31
6,976 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-07-31
11,945 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,084 GBP2024-07-31
18,167 GBP2023-07-31
Corporation Tax Payable
Current
31,504 GBP2024-07-31
3,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,098 GBP2024-07-31
3,420 GBP2023-07-31
Other Creditors
Current
23,740 GBP2024-07-31
632 GBP2023-07-31
Accrued Liabilities
Current
18,261 GBP2024-07-31
18,595 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,783 GBP2024-07-31
10,783 GBP2023-07-31
Other Creditors
Non-current
40,664 GBP2024-07-31
44,664 GBP2023-07-31
Bank Borrowings
Secured
24,355 GBP2024-07-31
35,537 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,869 GBP2024-07-31
2,812 GBP2023-07-31