Average Number of Employees
132023-07-31 ~ 2024-07-30
132022-07-31 ~ 2023-07-30
Property, Plant & Equipment
95,138 GBP2024-07-30
115,965 GBP2023-07-30
Total Inventories
2,626,337 GBP2024-07-30
3,219,959 GBP2023-07-30
Debtors
918,113 GBP2024-07-30
1,366,388 GBP2023-07-30
Cash at bank and in hand
26,920 GBP2024-07-30
41,859 GBP2023-07-30
Current Assets
3,571,370 GBP2024-07-30
4,628,206 GBP2023-07-30
Creditors
Amounts falling due within one year
3,038,958 GBP2024-07-30
4,007,941 GBP2023-07-30
Net Current Assets/Liabilities
532,412 GBP2024-07-30
620,265 GBP2023-07-30
Total Assets Less Current Liabilities
627,550 GBP2024-07-30
736,230 GBP2023-07-30
Creditors
Amounts falling due after one year
4,539 GBP2023-07-30
Net Assets/Liabilities
627,550 GBP2024-07-30
702,700 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
627,548 GBP2024-07-30
702,698 GBP2023-07-30
Equity
627,550 GBP2024-07-30
702,700 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,963 GBP2023-07-30
Plant and equipment
82,674 GBP2024-07-30
82,674 GBP2023-07-30
Furniture and fittings
37,235 GBP2024-07-30
37,235 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
228,061 GBP2024-07-30
227,795 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,602 GBP2024-07-30
34,501 GBP2023-07-30
Furniture and fittings
27,040 GBP2024-07-30
24,695 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,923 GBP2024-07-30
111,830 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,101 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
2,345 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,093 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
40,072 GBP2024-07-30
48,173 GBP2023-07-30
Furniture and fittings
10,195 GBP2024-07-30
12,540 GBP2023-07-30
Trade Debtors/Trade Receivables
821,146 GBP2024-07-30
1,197,393 GBP2023-07-30
Other Debtors
96,967 GBP2024-07-30
168,995 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
722,179 GBP2024-07-30
1,108,115 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,193,944 GBP2024-07-30
1,985,913 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
134,008 GBP2024-07-30
186,695 GBP2023-07-30
Other Creditors
Amounts falling due within one year
988,827 GBP2024-07-30
727,218 GBP2023-07-30
Amounts falling due after one year
4,539 GBP2023-07-30