Property, Plant & Equipment
38,264 GBP2024-07-29
37,205 GBP2023-07-29
Total Inventories
847,400 GBP2024-07-29
705,999 GBP2023-07-29
Debtors
Current
16,169 GBP2024-07-29
39,217 GBP2023-07-29
Cash at bank and in hand
165,738 GBP2024-07-29
163,193 GBP2023-07-29
Current Assets
1,029,307 GBP2024-07-29
908,409 GBP2023-07-29
Net Current Assets/Liabilities
76,018 GBP2024-07-29
41,383 GBP2023-07-29
Total Assets Less Current Liabilities
114,282 GBP2024-07-29
78,588 GBP2023-07-29
Net Assets/Liabilities
-45,561 GBP2024-07-29
-48,173 GBP2023-07-29
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-29
Retained earnings (accumulated losses)
-45,563 GBP2024-07-29
-48,175 GBP2023-07-29
Equity
-45,561 GBP2024-07-29
-48,173 GBP2023-07-29
Average Number of Employees
82023-07-30 ~ 2024-07-29
62022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-07-29
65,000 GBP2023-07-29
Intangible Assets - Gross Cost
65,000 GBP2024-07-29
65,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-07-29
65,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-07-29
65,000 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,628 GBP2024-07-29
12,628 GBP2023-07-29
Plant and equipment
81,187 GBP2024-07-29
80,602 GBP2023-07-29
Motor vehicles
30,673 GBP2024-07-29
27,773 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
124,488 GBP2024-07-29
121,003 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,033 GBP2024-07-29
63,814 GBP2023-07-29
Motor vehicles
16,376 GBP2024-07-29
15,674 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,224 GBP2024-07-29
83,798 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
702 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings, Long leasehold
7,813 GBP2024-07-29
8,318 GBP2023-07-29
Plant and equipment
16,154 GBP2024-07-29
16,788 GBP2023-07-29
Motor vehicles
14,297 GBP2024-07-29
12,099 GBP2023-07-29
Other types of inventories not specified separately
847,400 GBP2024-07-29
705,999 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
15,764 GBP2024-07-29
Trade Debtors/Trade Receivables
33,792 GBP2023-07-29
Prepayments
Current
405 GBP2024-07-29
Prepayments
4,425 GBP2023-07-29
Other Debtors
1,000 GBP2023-07-29
Debtors
39,217 GBP2023-07-29
Total Borrowings
Current, Amounts falling due within one year
5,868 GBP2024-07-29
5,727 GBP2023-07-29
Trade Creditors/Trade Payables
238,879 GBP2024-07-29
154,721 GBP2023-07-29
Taxation/Social Security Payable
256,696 GBP2024-07-29
250,706 GBP2023-07-29
Other Creditors
419,561 GBP2024-07-29
426,527 GBP2023-07-29
Bank Borrowings
Non-current
26,514 GBP2024-07-29
32,212 GBP2023-07-29
Other Remaining Borrowings
Non-current
133,329 GBP2024-07-29
94,549 GBP2023-07-29
Total Borrowings
Non-current
159,843 GBP2024-07-29
126,761 GBP2023-07-29
Bank Borrowings
Current
5,868 GBP2024-07-29
5,727 GBP2023-07-29
Other Remaining Borrowings
Current
355,336 GBP2024-07-29
370,698 GBP2023-07-29
Total Borrowings
Current
361,204 GBP2024-07-29
376,425 GBP2023-07-29