Property, Plant & Equipment
90,253 GBP2024-07-31
130,341 GBP2023-07-31
Total Inventories
9,075,176 GBP2024-07-31
10,145,768 GBP2023-07-31
Debtors
310,919 GBP2024-07-31
1,292,633 GBP2023-07-31
Cash at bank and in hand
275,046 GBP2024-07-31
241 GBP2023-07-31
Current Assets
9,661,141 GBP2024-07-31
11,438,642 GBP2023-07-31
Creditors
Current
591,538 GBP2024-07-31
4,886,400 GBP2023-07-31
Net Current Assets/Liabilities
9,069,603 GBP2024-07-31
6,552,242 GBP2023-07-31
Total Assets Less Current Liabilities
9,159,856 GBP2024-07-31
6,682,583 GBP2023-07-31
Creditors
Non-current
2,371,855 GBP2024-07-31
160,000 GBP2023-07-31
Net Assets/Liabilities
6,788,001 GBP2024-07-31
6,522,583 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
6,688,001 GBP2024-07-31
6,422,583 GBP2023-07-31
Equity
6,788,001 GBP2024-07-31
6,522,583 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,638 GBP2024-07-31
398,638 GBP2023-07-31
Furniture and fittings
1,240 GBP2024-07-31
1,240 GBP2023-07-31
Computers
90,489 GBP2024-07-31
89,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
490,367 GBP2024-07-31
489,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,422 GBP2024-07-31
272,558 GBP2023-07-31
Computers
87,444 GBP2024-07-31
86,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,114 GBP2024-07-31
358,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,864 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
248 GBP2023-08-01 ~ 2024-07-31
Computers
1,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
86,216 GBP2024-07-31
126,080 GBP2023-07-31
Furniture and fittings
992 GBP2024-07-31
1,240 GBP2023-07-31
Computers
3,045 GBP2024-07-31
3,021 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,119 GBP2024-07-31
Current, Amounts falling due within one year
141,993 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
258,800 GBP2024-07-31
Current, Amounts falling due within one year
1,150,640 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
310,919 GBP2024-07-31
Current, Amounts falling due within one year
1,292,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,665,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
232,694 GBP2024-07-31
393,992 GBP2023-07-31
Other Taxation & Social Security Payable
Current
178,316 GBP2024-07-31
76,040 GBP2023-07-31
Other Creditors
Current
180,528 GBP2024-07-31
1,750,771 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,371,855 GBP2024-07-31
160,000 GBP2023-07-31
Bank Overdrafts
Secured
2,475,365 GBP2023-07-31
Bank Borrowings
Secured
2,371,855 GBP2024-07-31
350,232 GBP2023-07-31
Total Borrowings
Secured
2,371,855 GBP2024-07-31
2,825,597 GBP2023-07-31