Property, Plant & Equipment
9,514 GBP2023-07-31
18,003 GBP2022-07-31
Total Inventories
97,946 GBP2023-07-31
107,825 GBP2022-07-31
Debtors
13,574 GBP2023-07-31
76 GBP2022-07-31
Cash at bank and in hand
43,331 GBP2023-07-31
17,556 GBP2022-07-31
Current Assets
154,851 GBP2023-07-31
125,457 GBP2022-07-31
Creditors
Current
131,143 GBP2023-07-31
119,108 GBP2022-07-31
Net Current Assets/Liabilities
23,708 GBP2023-07-31
6,349 GBP2022-07-31
Total Assets Less Current Liabilities
33,222 GBP2023-07-31
24,352 GBP2022-07-31
Net Assets/Liabilities
15,404 GBP2023-07-31
-3,981 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
15,302 GBP2023-07-31
-4,083 GBP2022-07-31
Equity
15,404 GBP2023-07-31
-3,981 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,785 GBP2023-07-31
30,094 GBP2022-07-31
Furniture and fittings
11,390 GBP2023-07-31
11,390 GBP2022-07-31
Motor vehicles
10,496 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,175 GBP2023-07-31
51,980 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,309 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-10,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,712 GBP2023-07-31
18,669 GBP2022-07-31
Furniture and fittings
8,949 GBP2023-07-31
8,132 GBP2022-07-31
Motor vehicles
7,176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,661 GBP2023-07-31
33,977 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
817 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,822 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-8,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,073 GBP2023-07-31
11,425 GBP2022-07-31
Furniture and fittings
2,441 GBP2023-07-31
3,258 GBP2022-07-31
Motor vehicles
3,320 GBP2022-07-31
Merchandise
97,946 GBP2023-07-31
107,825 GBP2022-07-31
Other Debtors
Current
76 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,574 GBP2023-07-31
76 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,901 GBP2023-07-31
638 GBP2022-07-31
Corporation Tax Payable
Current
4,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,890 GBP2023-07-31
27,210 GBP2022-07-31
Other Creditors
Current
30,753 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,052 GBP2023-07-31
23,605 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102 GBP2023-07-31