Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
400,388 GBP2024-07-31
399,530 GBP2023-07-31
Total Inventories
5,149,500 GBP2024-07-31
3,590,148 GBP2023-07-31
Debtors
31,302 GBP2024-07-31
-517,866 GBP2023-07-31
Cash at bank and in hand
42,126 GBP2024-07-31
22,633 GBP2023-07-31
Current Assets
5,222,928 GBP2024-07-31
3,094,915 GBP2023-07-31
Creditors
Amounts falling due within one year
452,993 GBP2024-07-31
430,611 GBP2023-07-31
Net Current Assets/Liabilities
4,769,935 GBP2024-07-31
2,664,304 GBP2023-07-31
Total Assets Less Current Liabilities
5,170,323 GBP2024-07-31
3,063,834 GBP2023-07-31
Creditors
Amounts falling due after one year
4,846,832 GBP2024-07-31
2,804,008 GBP2023-07-31
Net Assets/Liabilities
323,491 GBP2024-07-31
259,826 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
323,391 GBP2024-07-31
259,726 GBP2023-07-31
Equity
323,491 GBP2024-07-31
259,826 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,472 GBP2024-07-31
417,472 GBP2023-07-31
Motor vehicles
2,875 GBP2024-07-31
2,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
466,357 GBP2024-07-31
457,360 GBP2023-07-31
Plant and equipment
8,997 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,106 GBP2024-07-31
28,973 GBP2023-07-31
Motor vehicles
2,272 GBP2024-07-31
2,121 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,969 GBP2024-07-31
57,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,133 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,799 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,799 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
384,366 GBP2024-07-31
388,499 GBP2023-07-31
Plant and equipment
7,198 GBP2024-07-31
Motor vehicles
603 GBP2024-07-31
754 GBP2023-07-31
Trade Debtors/Trade Receivables
31,302 GBP2024-07-31
47,759 GBP2023-07-31
Other Debtors
-565,625 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,619 GBP2024-07-31
13,443 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
16,404 GBP2024-07-31
9,061 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,212 GBP2024-07-31
84,996 GBP2023-07-31
Other Creditors
Amounts falling due within one year
273,758 GBP2024-07-31
323,111 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,714,430 GBP2024-07-31
2,632,508 GBP2023-07-31
Other Creditors
Amounts falling due after one year
132,402 GBP2024-07-31
171,500 GBP2023-07-31