Property, Plant & Equipment
254,673 GBP2023-07-31
269,769 GBP2022-07-31
Total Inventories
40,550 GBP2023-07-31
45,592 GBP2022-07-31
Debtors
21,290 GBP2023-07-31
16,910 GBP2022-07-31
Cash at bank and in hand
35,669 GBP2023-07-31
51,994 GBP2022-07-31
Current Assets
97,509 GBP2023-07-31
114,496 GBP2022-07-31
Creditors
Current
167,012 GBP2023-07-31
212,650 GBP2022-07-31
Net Current Assets/Liabilities
-69,503 GBP2023-07-31
-98,154 GBP2022-07-31
Total Assets Less Current Liabilities
185,170 GBP2023-07-31
171,615 GBP2022-07-31
Creditors
Non-current
-18,334 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
164,209 GBP2023-07-31
140,335 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
164,109 GBP2023-07-31
140,235 GBP2022-07-31
Equity
164,209 GBP2023-07-31
140,335 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,287 GBP2023-07-31
335,287 GBP2022-07-31
Plant and equipment
54,323 GBP2023-07-31
53,531 GBP2022-07-31
Furniture and fittings
5,911 GBP2023-07-31
5,911 GBP2022-07-31
Computers
1,312 GBP2023-07-31
1,312 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
396,833 GBP2023-07-31
396,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,442 GBP2023-07-31
81,031 GBP2022-07-31
Plant and equipment
44,994 GBP2023-07-31
43,348 GBP2022-07-31
Furniture and fittings
1,641 GBP2023-07-31
887 GBP2022-07-31
Computers
1,083 GBP2023-07-31
1,006 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,160 GBP2023-07-31
126,272 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,411 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,646 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
754 GBP2022-08-01 ~ 2023-07-31
Computers
77 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
240,845 GBP2023-07-31
254,256 GBP2022-07-31
Plant and equipment
9,329 GBP2023-07-31
10,183 GBP2022-07-31
Furniture and fittings
4,270 GBP2023-07-31
5,024 GBP2022-07-31
Computers
229 GBP2023-07-31
306 GBP2022-07-31
Merchandise
40,550 GBP2023-07-31
45,592 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,719 GBP2023-07-31
5,793 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
17,571 GBP2023-07-31
11,117 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,290 GBP2023-07-31
16,910 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,170 GBP2023-07-31
4,598 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,649 GBP2023-07-31
14,416 GBP2022-07-31
Other Creditors
Current
137,193 GBP2023-07-31
183,636 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-07-31
28,333 GBP2022-07-31