Property, Plant & Equipment
3,648 GBP2023-07-31
2,847 GBP2022-07-31
Total Inventories
213,799 GBP2023-07-31
208,108 GBP2022-07-31
Debtors
8,699 GBP2023-07-31
4,437 GBP2022-07-31
Current assets - Investments
54,685 GBP2023-07-31
52,352 GBP2022-07-31
Cash at bank and in hand
175,483 GBP2023-07-31
146,958 GBP2022-07-31
Current Assets
452,666 GBP2023-07-31
411,855 GBP2022-07-31
Net Current Assets/Liabilities
243,198 GBP2023-07-31
240,632 GBP2022-07-31
Total Assets Less Current Liabilities
246,846 GBP2023-07-31
243,479 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,926 GBP2023-07-31
-23,233 GBP2022-07-31
Net Assets/Liabilities
230,920 GBP2023-07-31
220,246 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
230,818 GBP2023-07-31
220,144 GBP2022-07-31
Equity
230,920 GBP2023-07-31
220,246 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,006 GBP2023-07-31
4,377 GBP2022-07-31
Vehicles
6,274 GBP2023-07-31
4,497 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,280 GBP2023-07-31
8,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,995 GBP2023-07-31
3,742 GBP2022-07-31
Vehicles
3,637 GBP2023-07-31
2,285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,632 GBP2023-07-31
6,027 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2023-07-31
635 GBP2022-07-31
Vehicles
2,637 GBP2023-07-31
2,212 GBP2022-07-31
Trade Debtors/Trade Receivables
5,699 GBP2023-07-31
1,437 GBP2022-07-31
Other Debtors
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2023-07-31
8,519 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,426 GBP2023-07-31
75,038 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
81,627 GBP2023-07-31
82,596 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,396 GBP2023-07-31
1,820 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
15,926 GBP2023-07-31
23,233 GBP2022-07-31