Property, Plant & Equipment
7,128 GBP2024-07-30
9,514 GBP2023-07-31
Total Inventories
72,815 GBP2024-07-30
97,946 GBP2023-07-31
Debtors
14,375 GBP2024-07-30
13,574 GBP2023-07-31
Cash at bank and in hand
27,667 GBP2024-07-30
43,331 GBP2023-07-31
Current Assets
114,857 GBP2024-07-30
154,851 GBP2023-07-31
Creditors
Current
104,949 GBP2024-07-30
131,143 GBP2023-07-31
Net Current Assets/Liabilities
9,908 GBP2024-07-30
23,708 GBP2023-07-31
Total Assets Less Current Liabilities
17,036 GBP2024-07-30
33,222 GBP2023-07-31
Net Assets/Liabilities
11,320 GBP2024-07-30
15,404 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-30
102 GBP2023-07-31
Retained earnings (accumulated losses)
11,218 GBP2024-07-30
15,302 GBP2023-07-31
Equity
11,320 GBP2024-07-30
15,404 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-30
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,785 GBP2023-07-31
Furniture and fittings
11,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,484 GBP2024-07-30
13,712 GBP2023-07-31
Furniture and fittings
9,563 GBP2024-07-30
8,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2024-07-30
22,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,772 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
614 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
5,301 GBP2024-07-30
7,073 GBP2023-07-31
Furniture and fittings
1,827 GBP2024-07-30
2,441 GBP2023-07-31
Merchandise
72,815 GBP2024-07-30
97,946 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
801 GBP2024-07-30
Debtors
Current, Amounts falling due within one year
14,375 GBP2024-07-30
Amounts falling due within one year, Current
13,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-30
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,513 GBP2024-07-30
30,901 GBP2023-07-31
Corporation Tax Payable
Current
4,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,303 GBP2024-07-30
16,890 GBP2023-07-31
Other Creditors
Current
30,753 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,553 GBP2024-07-30
3,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,716 GBP2024-07-30
Non-current, Between one and two years
10,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102 GBP2023-07-31