Intangible Assets
5,462 GBP2020-07-31
8,312 GBP2019-07-31
Property, Plant & Equipment
940,941 GBP2020-07-31
916,669 GBP2019-07-31
Fixed Assets - Investments
100 GBP2020-07-31
Fixed Assets
946,503 GBP2020-07-31
924,981 GBP2019-07-31
Total Inventories
501,868 GBP2020-07-31
573,026 GBP2019-07-31
Debtors
97,280 GBP2020-07-31
4,507 GBP2019-07-31
Cash at bank and in hand
11,242 GBP2020-07-31
6,293 GBP2019-07-31
Current Assets
610,390 GBP2020-07-31
583,826 GBP2019-07-31
Net Current Assets/Liabilities
20,193 GBP2020-07-31
19,006 GBP2019-07-31
Total Assets Less Current Liabilities
966,696 GBP2020-07-31
943,987 GBP2019-07-31
Creditors
Non-current
-381,797 GBP2020-07-31
-265,616 GBP2019-07-31
Net Assets/Liabilities
434,132 GBP2020-07-31
527,604 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Revaluation reserve
351,789 GBP2020-07-31
351,789 GBP2019-07-31
Retained earnings (accumulated losses)
82,243 GBP2020-07-31
175,715 GBP2019-07-31
Equity
434,132 GBP2020-07-31
527,604 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Computer software
11,400 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2020-07-31
900,000 GBP2019-07-31
Plant and equipment
41,232 GBP2020-07-31
41,232 GBP2019-07-31
Furniture and fittings
10,646 GBP2020-07-31
10,646 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,619 GBP2020-07-31
39,334 GBP2019-07-31
Furniture and fittings
6,620 GBP2020-07-31
5,910 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
710 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2020-07-31
900,000 GBP2019-07-31
Plant and equipment
1,613 GBP2020-07-31
1,898 GBP2019-07-31
Furniture and fittings
4,026 GBP2020-07-31
4,736 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,749 GBP2020-07-31
25,093 GBP2019-07-31
Computers
26,715 GBP2020-07-31
26,715 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,043,342 GBP2020-07-31
1,003,686 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,506 GBP2020-07-31
18,556 GBP2019-07-31
Computers
24,656 GBP2020-07-31
23,217 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,401 GBP2020-07-31
87,017 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,950 GBP2019-08-01 ~ 2020-07-31
Computers
1,439 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,384 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
33,243 GBP2020-07-31
6,537 GBP2019-07-31
Computers
2,059 GBP2020-07-31
3,498 GBP2019-07-31
Investments in Group Undertakings
Additions to investments
100 GBP2020-07-31
Cost valuation
100 GBP2020-07-31
Investments in Group Undertakings
100 GBP2020-07-31
Merchandise
501,868 GBP2020-07-31
573,026 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,622 GBP2020-07-31
4,507 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
85,658 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
97,280 GBP2020-07-31
4,507 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
41,138 GBP2020-07-31
72,761 GBP2019-07-31
Trade Creditors/Trade Payables
Current
106,916 GBP2020-07-31
126,960 GBP2019-07-31
Other Taxation & Social Security Payable
Current
34,772 GBP2020-07-31
20,498 GBP2019-07-31
Other Creditors
Current
407,371 GBP2020-07-31
344,601 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
381,797 GBP2020-07-31
265,616 GBP2019-07-31
Bank Borrowings
Secured
422,935 GBP2020-07-31
338,377 GBP2019-07-31