Property, Plant & Equipment
1,471,696 GBP2023-07-31
112,428 GBP2022-07-31
Total Inventories
1,176,213 GBP2023-07-31
1,082,952 GBP2022-07-31
Debtors
85,450 GBP2023-07-31
147,546 GBP2022-07-31
Cash at bank and in hand
70,562 GBP2023-07-31
419,610 GBP2022-07-31
Current Assets
1,332,225 GBP2023-07-31
1,650,108 GBP2022-07-31
Net Current Assets/Liabilities
655,773 GBP2023-07-31
896,745 GBP2022-07-31
Total Assets Less Current Liabilities
2,127,469 GBP2023-07-31
1,009,173 GBP2022-07-31
Net Assets/Liabilities
1,187,965 GBP2023-07-31
760,666 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,020 GBP2023-07-31
27,520 GBP2022-07-31
Motor vehicles
121,817 GBP2023-07-31
170,633 GBP2022-07-31
Furniture and fittings
16,108 GBP2023-07-31
16,108 GBP2022-07-31
Computers
20,037 GBP2023-07-31
20,037 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,578,982 GBP2023-07-31
234,298 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
290,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
290,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-68,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,922 GBP2023-07-31
16,787 GBP2022-07-31
Motor vehicles
62,081 GBP2023-07-31
81,490 GBP2022-07-31
Furniture and fittings
9,251 GBP2023-07-31
8,041 GBP2022-07-31
Computers
17,032 GBP2023-07-31
15,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,286 GBP2023-07-31
121,870 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,913 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,210 GBP2022-08-01 ~ 2023-07-31
Computers
1,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,390,000 GBP2023-07-31
Plant and equipment
12,098 GBP2023-07-31
10,733 GBP2022-07-31
Motor vehicles
59,736 GBP2023-07-31
89,143 GBP2022-07-31
Furniture and fittings
6,857 GBP2023-07-31
8,067 GBP2022-07-31
Computers
3,005 GBP2023-07-31
4,485 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,836 GBP2023-07-31
54,509 GBP2022-07-31
Other Debtors
Amounts falling due within one year
55,614 GBP2023-07-31
93,037 GBP2022-07-31
Debtors
Amounts falling due within one year
85,450 GBP2023-07-31
147,546 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
431,576 GBP2023-07-31
385,200 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,660 GBP2023-07-31
76,309 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,724 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,206 GBP2023-07-31
5,984 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
70,114 GBP2023-07-31
70,187 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,375 GBP2023-07-31
15,182 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
40,521 GBP2023-07-31
153,777 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
918,736 GBP2023-07-31
218,177 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,768 GBP2023-07-31
30,330 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31