Property, Plant & Equipment
138,565 GBP2024-07-31
76,868 GBP2023-07-31
Total Inventories
7,238,710 GBP2024-07-31
7,823,573 GBP2023-07-31
Debtors
1,195,978 GBP2024-07-31
1,583,703 GBP2023-07-31
Cash at bank and in hand
911,032 GBP2024-07-31
2,456,235 GBP2023-07-31
Current Assets
9,345,720 GBP2024-07-31
11,863,511 GBP2023-07-31
Net Current Assets/Liabilities
3,494,672 GBP2024-07-31
3,254,950 GBP2023-07-31
Total Assets Less Current Liabilities
3,633,237 GBP2024-07-31
3,331,818 GBP2023-07-31
Net Assets/Liabilities
3,600,990 GBP2024-07-31
3,331,818 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,599,990 GBP2024-07-31
3,330,818 GBP2023-07-31
Equity
3,600,990 GBP2024-07-31
3,331,818 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,972 GBP2024-07-31
11,972 GBP2023-07-31
Plant and equipment
512,841 GBP2024-07-31
427,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
524,813 GBP2024-07-31
439,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,394 GBP2024-07-31
1,197 GBP2023-07-31
Plant and equipment
383,854 GBP2024-07-31
361,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,248 GBP2024-07-31
362,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,578 GBP2024-07-31
10,775 GBP2023-07-31
Plant and equipment
128,987 GBP2024-07-31
66,093 GBP2023-07-31
Trade Debtors/Trade Receivables
925,528 GBP2024-07-31
1,297,165 GBP2023-07-31
Other Debtors
270,450 GBP2024-07-31
286,538 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,498 GBP2024-07-31
4,980 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,928,703 GBP2024-07-31
1,919,841 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,256,801 GBP2024-07-31
5,854,585 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,783 GBP2024-07-31
295,778 GBP2023-07-31
Other Creditors
Amounts falling due within one year
592,263 GBP2024-07-31
533,377 GBP2023-07-31
Equity
Revaluation reserve
3,067,117 GBP2024-07-31
587,100 GBP2023-07-31
807,172 GBP2022-07-31