Intangible Assets
5,414 GBP2024-07-31
6,187 GBP2023-07-31
Property, Plant & Equipment
31,977 GBP2024-07-31
41,410 GBP2023-07-31
Fixed Assets
41,191 GBP2024-07-31
47,597 GBP2023-07-31
Total Inventories
1,293,199 GBP2024-07-31
1,258,777 GBP2023-07-31
Debtors
Current
19,061 GBP2024-07-31
21,724 GBP2023-07-31
Cash at bank and in hand
4,437 GBP2024-07-31
24,126 GBP2023-07-31
Current Assets
1,316,697 GBP2024-07-31
1,304,627 GBP2023-07-31
Net Current Assets/Liabilities
259,622 GBP2024-07-31
285,629 GBP2023-07-31
Total Assets Less Current Liabilities
300,813 GBP2024-07-31
333,226 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-197,901 GBP2023-07-31
Net Assets/Liabilities
149,262 GBP2024-07-31
126,694 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
33,100 GBP2024-07-31
33,100 GBP2023-07-31
Other
7,733 GBP2024-07-31
7,733 GBP2023-07-31
Intangible Assets - Gross Cost
40,833 GBP2024-07-31
40,833 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,100 GBP2024-07-31
33,100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,419 GBP2024-07-31
34,646 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
773 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
5,414 GBP2024-07-31
6,187 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,689 GBP2024-07-31
155,689 GBP2023-07-31
Furniture and fittings
34,798 GBP2024-07-31
141,199 GBP2023-07-31
Plant and equipment
27,303 GBP2024-07-31
43,933 GBP2023-07-31
Motor vehicles
27,240 GBP2024-07-31
27,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,907 GBP2024-07-31
405,362 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,977 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-19,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-150,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,778 GBP2024-07-31
150,476 GBP2023-07-31
Furniture and fittings
31,338 GBP2024-07-31
137,974 GBP2023-07-31
Plant and equipment
16,677 GBP2024-07-31
31,493 GBP2023-07-31
Motor vehicles
20,430 GBP2024-07-31
13,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,930 GBP2024-07-31
363,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,341 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,744 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-107,977 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-19,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,911 GBP2024-07-31
5,213 GBP2023-07-31
Furniture and fittings
3,460 GBP2024-07-31
3,225 GBP2023-07-31
Plant and equipment
10,626 GBP2024-07-31
12,440 GBP2023-07-31
Motor vehicles
6,810 GBP2024-07-31
13,620 GBP2023-07-31
Raw materials and consumables
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Finished Goods/Goods for Resale
1,213,199 GBP2024-07-31
1,178,777 GBP2023-07-31
Prepayments
19,061 GBP2024-07-31
21,724 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
19,061 GBP2024-07-31
Current, Amounts falling due within one year
21,724 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
77,378 GBP2023-07-31
Trade Creditors/Trade Payables
773,622 GBP2024-07-31
823,337 GBP2023-07-31
Taxation/Social Security Payable
95,694 GBP2024-07-31
79,525 GBP2023-07-31
Other Creditors
20,737 GBP2024-07-31
10,606 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
197,901 GBP2023-07-31
Bank Borrowings
Non-current
133,745 GBP2024-07-31
178,105 GBP2023-07-31
Total Borrowings
Non-current
145,467 GBP2024-07-31
197,901 GBP2023-07-31
Bank Borrowings
Current
46,289 GBP2024-07-31
42,632 GBP2023-07-31
Bank Overdrafts
Current
39,410 GBP2024-07-31
Other Remaining Borrowings
Current
29,000 GBP2024-07-31
27,000 GBP2023-07-31
Total Borrowings
Current
122,773 GBP2024-07-31
77,378 GBP2023-07-31