Property, Plant & Equipment
37,205 GBP2023-07-29
35,535 GBP2022-07-29
Total Inventories
705,999 GBP2023-07-29
835,168 GBP2022-07-29
Debtors
Current
39,217 GBP2023-07-29
24,620 GBP2022-07-29
Cash at bank and in hand
163,193 GBP2023-07-29
155,264 GBP2022-07-29
Current Assets
908,409 GBP2023-07-29
1,015,052 GBP2022-07-29
Net Current Assets/Liabilities
41,383 GBP2023-07-29
-53,202 GBP2022-07-29
Total Assets Less Current Liabilities
78,588 GBP2023-07-29
-17,667 GBP2022-07-29
Creditors
Non-current, Amounts falling due after one year
-126,761 GBP2023-07-29
-37,939 GBP2022-07-29
Net Assets/Liabilities
-48,173 GBP2023-07-29
-55,606 GBP2022-07-29
Equity
Called up share capital
2 GBP2023-07-29
2 GBP2022-07-29
Retained earnings (accumulated losses)
-48,175 GBP2023-07-29
-55,608 GBP2022-07-29
Equity
-48,173 GBP2023-07-29
-55,606 GBP2022-07-29
Average Number of Employees
62022-07-30 ~ 2023-07-29
62021-07-30 ~ 2022-07-29
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-07-29
65,000 GBP2022-07-29
Intangible Assets - Gross Cost
65,000 GBP2023-07-29
65,000 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2023-07-29
65,000 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2023-07-29
65,000 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,628 GBP2023-07-29
12,628 GBP2022-07-29
Plant and equipment
80,602 GBP2023-07-29
76,339 GBP2022-07-29
Motor vehicles
27,773 GBP2023-07-29
27,773 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
121,003 GBP2023-07-29
116,740 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,814 GBP2023-07-29
62,362 GBP2022-07-29
Motor vehicles
15,674 GBP2023-07-29
15,038 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,798 GBP2023-07-29
81,205 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2022-07-30 ~ 2023-07-29
Motor vehicles
636 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment
Land and buildings, Long leasehold
8,318 GBP2023-07-29
8,823 GBP2022-07-29
Plant and equipment
16,788 GBP2023-07-29
13,977 GBP2022-07-29
Motor vehicles
12,099 GBP2023-07-29
12,735 GBP2022-07-29
Other types of inventories not specified separately
705,999 GBP2023-07-29
835,168 GBP2022-07-29
Trade Debtors/Trade Receivables
Current
33,792 GBP2023-07-29
Trade Debtors/Trade Receivables
18,883 GBP2022-07-29
Prepayments
Current
4,425 GBP2023-07-29
Prepayments
5,737 GBP2022-07-29
Other Debtors
Current
1,000 GBP2023-07-29
Debtors
24,620 GBP2022-07-29
Total Borrowings
Current, Amounts falling due within one year
5,727 GBP2023-07-29
6,555 GBP2022-07-29
Trade Creditors/Trade Payables
154,721 GBP2023-07-29
486,560 GBP2022-07-29
Taxation/Social Security Payable
250,706 GBP2023-07-29
201,734 GBP2022-07-29
Other Creditors
426,527 GBP2023-07-29
356,672 GBP2022-07-29
Total Borrowings
Non-current, Amounts falling due after one year
126,761 GBP2023-07-29
37,939 GBP2022-07-29
Bank Borrowings
Non-current
32,212 GBP2023-07-29
37,939 GBP2022-07-29
Other Remaining Borrowings
Non-current
94,549 GBP2023-07-29
Total Borrowings
Non-current
126,761 GBP2023-07-29
37,939 GBP2022-07-29
Bank Borrowings
Current
5,727 GBP2023-07-29
5,586 GBP2022-07-29
Bank Overdrafts
Current
969 GBP2022-07-29
Other Remaining Borrowings
Current
370,698 GBP2023-07-29
312,302 GBP2022-07-29
Total Borrowings
Current
376,425 GBP2023-07-29
318,857 GBP2022-07-29