Property, Plant & Equipment
130,341 GBP2023-07-31
172,759 GBP2022-07-31
Total Inventories
10,145,768 GBP2023-07-31
9,857,436 GBP2022-07-31
Debtors
1,292,633 GBP2023-07-31
2,196,640 GBP2022-07-31
Cash at bank and in hand
241 GBP2023-07-31
112,872 GBP2022-07-31
Current Assets
11,438,642 GBP2023-07-31
12,166,948 GBP2022-07-31
Creditors
Current
4,886,400 GBP2023-07-31
5,642,545 GBP2022-07-31
Net Current Assets/Liabilities
6,552,242 GBP2023-07-31
6,524,403 GBP2022-07-31
Total Assets Less Current Liabilities
6,682,583 GBP2023-07-31
6,697,162 GBP2022-07-31
Creditors
Non-current
160,000 GBP2023-07-31
331,779 GBP2022-07-31
Net Assets/Liabilities
6,522,583 GBP2023-07-31
6,365,383 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,422,583 GBP2023-07-31
6,265,383 GBP2022-07-31
Equity
6,522,583 GBP2023-07-31
6,365,383 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,638 GBP2023-07-31
398,638 GBP2022-07-31
Computers
89,448 GBP2023-07-31
89,448 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
489,326 GBP2023-07-31
488,086 GBP2022-07-31
Furniture and fittings
1,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,558 GBP2023-07-31
232,694 GBP2022-07-31
Computers
86,427 GBP2023-07-31
82,633 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,985 GBP2023-07-31
315,327 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,864 GBP2022-08-01 ~ 2023-07-31
Computers
3,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
126,080 GBP2023-07-31
165,944 GBP2022-07-31
Furniture and fittings
1,240 GBP2023-07-31
Computers
3,021 GBP2023-07-31
6,815 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,993 GBP2023-07-31
81,050 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,150,640 GBP2023-07-31
2,115,590 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,292,633 GBP2023-07-31
2,196,640 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,665,597 GBP2023-07-31
3,030,631 GBP2022-07-31
Trade Creditors/Trade Payables
Current
393,992 GBP2023-07-31
661,010 GBP2022-07-31
Amounts owed to group undertakings
Current
107 GBP2022-07-31
Other Taxation & Social Security Payable
Current
76,040 GBP2023-07-31
102,145 GBP2022-07-31
Other Creditors
Current
1,750,771 GBP2023-07-31
1,848,652 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2023-07-31
331,779 GBP2022-07-31
Bank Overdrafts
Secured
2,475,365 GBP2023-07-31
2,356,354 GBP2022-07-31
Bank Borrowings
Secured
350,232 GBP2023-07-31
1,006,056 GBP2022-07-31
Total Borrowings
Secured
2,825,597 GBP2023-07-31
4,997,162 GBP2022-07-31