Property, Plant & Equipment
62,771 GBP2023-07-30
73,848 GBP2022-07-31
Total Inventories
1,526,556 GBP2023-07-30
1,603,731 GBP2022-07-31
Debtors
23,642 GBP2023-07-30
13,308 GBP2022-07-31
Cash at bank and in hand
28,440 GBP2023-07-30
19,556 GBP2022-07-31
Current Assets
1,578,638 GBP2023-07-30
1,636,595 GBP2022-07-31
Creditors
Current
2,557,102 GBP2023-07-30
3,020,952 GBP2022-07-31
Net Current Assets/Liabilities
-978,464 GBP2023-07-30
-1,384,357 GBP2022-07-31
Total Assets Less Current Liabilities
-915,693 GBP2023-07-30
-1,310,509 GBP2022-07-31
Creditors
Non-current
-19,049 GBP2022-07-31
Net Assets/Liabilities
-931,386 GBP2023-07-30
-1,348,020 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
-931,486 GBP2023-07-30
-1,348,120 GBP2022-07-31
Equity
-931,386 GBP2023-07-30
-1,348,020 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-30
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,730 GBP2022-07-31
Furniture and fittings
2,750 GBP2022-07-31
Motor vehicles
11,036 GBP2022-07-31
Computers
8,395 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
163,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,083 GBP2023-07-30
68,028 GBP2022-07-31
Furniture and fittings
2,626 GBP2023-07-30
2,604 GBP2022-07-31
Motor vehicles
11,036 GBP2023-07-30
11,036 GBP2022-07-31
Computers
8,395 GBP2023-07-30
8,395 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,140 GBP2023-07-30
90,063 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,055 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
22 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
62,647 GBP2023-07-30
73,702 GBP2022-07-31
Furniture and fittings
124 GBP2023-07-30
146 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,250 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
14,392 GBP2023-07-30
13,308 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
23,642 GBP2023-07-30
13,308 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,449,523 GBP2023-07-30
2,908,668 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,652 GBP2023-07-30
24,206 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,537 GBP2023-07-30
30,370 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,696 GBP2023-07-30
4,090 GBP2022-07-31
Other Creditors
Current
44,694 GBP2023-07-30
53,618 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,049 GBP2022-07-31
Bank Borrowings
Secured
2,449,523 GBP2023-07-30
2,908,668 GBP2022-07-31
Total Borrowings
Secured
2,468,175 GBP2023-07-30
2,951,923 GBP2022-07-31