Intangible Assets
6,187 GBP2023-07-31
6,960 GBP2022-07-31
Property, Plant & Equipment
41,410 GBP2023-07-31
55,681 GBP2022-07-31
Fixed Assets
47,597 GBP2023-07-31
62,641 GBP2022-07-31
Total Inventories
1,258,777 GBP2023-07-31
1,244,514 GBP2022-07-31
Debtors
Current
21,724 GBP2023-07-31
29,069 GBP2022-07-31
Cash at bank and in hand
24,126 GBP2023-07-31
6,989 GBP2022-07-31
Current Assets
1,304,627 GBP2023-07-31
1,280,572 GBP2022-07-31
Net Current Assets/Liabilities
285,629 GBP2023-07-31
308,677 GBP2022-07-31
Total Assets Less Current Liabilities
333,226 GBP2023-07-31
371,318 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-197,901 GBP2023-07-31
-237,637 GBP2022-07-31
Net Assets/Liabilities
126,694 GBP2023-07-31
122,285 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
33,100 GBP2023-07-31
33,100 GBP2022-07-31
Other
7,733 GBP2023-07-31
7,733 GBP2022-07-31
Intangible Assets - Gross Cost
40,833 GBP2023-07-31
40,833 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,100 GBP2023-07-31
33,100 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
34,646 GBP2023-07-31
33,873 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
773 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
6,187 GBP2023-07-31
6,960 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,689 GBP2023-07-31
149,176 GBP2022-07-31
Furniture and fittings
141,199 GBP2023-07-31
138,417 GBP2022-07-31
Plant and equipment
43,933 GBP2023-07-31
43,653 GBP2022-07-31
Motor vehicles
27,240 GBP2023-07-31
27,240 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
405,362 GBP2023-07-31
393,563 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
150,476 GBP2023-07-31
141,819 GBP2022-07-31
Furniture and fittings
137,974 GBP2023-07-31
134,412 GBP2022-07-31
Plant and equipment
31,493 GBP2023-07-31
27,335 GBP2022-07-31
Motor vehicles
13,620 GBP2023-07-31
6,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,952 GBP2023-07-31
337,882 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,657 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,562 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,158 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,213 GBP2023-07-31
7,357 GBP2022-07-31
Furniture and fittings
3,225 GBP2023-07-31
4,005 GBP2022-07-31
Plant and equipment
12,440 GBP2023-07-31
16,318 GBP2022-07-31
Motor vehicles
13,620 GBP2023-07-31
20,430 GBP2022-07-31
Raw materials and consumables
80,000 GBP2023-07-31
85,000 GBP2022-07-31
Finished Goods/Goods for Resale
1,178,777 GBP2023-07-31
1,159,514 GBP2022-07-31
Trade Debtors/Trade Receivables
2,112 GBP2022-07-31
Other Debtors
619 GBP2022-07-31
Prepayments
21,724 GBP2023-07-31
26,338 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,724 GBP2023-07-31
29,069 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
77,378 GBP2023-07-31
99,901 GBP2022-07-31
Trade Creditors/Trade Payables
823,337 GBP2023-07-31
787,522 GBP2022-07-31
Taxation/Social Security Payable
79,525 GBP2023-07-31
62,313 GBP2022-07-31
Other Creditors
10,606 GBP2023-07-31
7,309 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
197,901 GBP2023-07-31
237,637 GBP2022-07-31
Bank Borrowings
Non-current
178,105 GBP2023-07-31
220,737 GBP2022-07-31
Total Borrowings
Non-current
197,901 GBP2023-07-31
237,637 GBP2022-07-31
Bank Borrowings
Current
42,632 GBP2023-07-31
41,036 GBP2022-07-31
Bank Overdrafts
Current
27,053 GBP2022-07-31
Other Remaining Borrowings
Current
27,000 GBP2023-07-31
27,000 GBP2022-07-31
Total Borrowings
Current
77,378 GBP2023-07-31
99,901 GBP2022-07-31