Property, Plant & Equipment
239,165 GBP2024-07-31
254,673 GBP2023-07-31
Total Inventories
58,304 GBP2024-07-31
40,550 GBP2023-07-31
Debtors
9,090 GBP2024-07-31
21,290 GBP2023-07-31
Cash at bank and in hand
58,637 GBP2024-07-31
35,669 GBP2023-07-31
Current Assets
126,031 GBP2024-07-31
97,509 GBP2023-07-31
Creditors
Current
146,924 GBP2024-07-31
167,012 GBP2023-07-31
Net Current Assets/Liabilities
-20,893 GBP2024-07-31
-69,503 GBP2023-07-31
Total Assets Less Current Liabilities
218,272 GBP2024-07-31
185,170 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,334 GBP2023-07-31
Net Assets/Liabilities
207,005 GBP2024-07-31
164,209 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
206,905 GBP2024-07-31
164,109 GBP2023-07-31
Equity
207,005 GBP2024-07-31
164,209 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,287 GBP2023-07-31
Plant and equipment
54,323 GBP2023-07-31
Furniture and fittings
5,911 GBP2023-07-31
Computers
1,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
396,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,854 GBP2024-07-31
94,442 GBP2023-07-31
Plant and equipment
46,393 GBP2024-07-31
44,994 GBP2023-07-31
Furniture and fittings
2,281 GBP2024-07-31
1,641 GBP2023-07-31
Computers
1,140 GBP2024-07-31
1,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,668 GBP2024-07-31
142,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,412 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,399 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
640 GBP2023-08-01 ~ 2024-07-31
Computers
57 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
227,433 GBP2024-07-31
240,845 GBP2023-07-31
Plant and equipment
7,930 GBP2024-07-31
9,329 GBP2023-07-31
Furniture and fittings
3,630 GBP2024-07-31
4,270 GBP2023-07-31
Computers
172 GBP2024-07-31
229 GBP2023-07-31
Merchandise
58,304 GBP2024-07-31
40,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,923 GBP2024-07-31
Current, Amounts falling due within one year
3,719 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2024-07-31
Current, Amounts falling due within one year
17,571 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,090 GBP2024-07-31
Current, Amounts falling due within one year
21,290 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,287 GBP2024-07-31
9,170 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,748 GBP2024-07-31
10,649 GBP2023-07-31
Other Creditors
Current
112,889 GBP2024-07-31
137,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31