Average Number of Employees
132022-07-31 ~ 2023-07-30
112021-08-01 ~ 2022-07-30
Property, Plant & Equipment
115,965 GBP2023-07-30
130,457 GBP2022-07-30
Total Inventories
3,219,959 GBP2023-07-30
2,852,674 GBP2022-07-30
Debtors
1,366,388 GBP2023-07-30
1,880,384 GBP2022-07-30
Cash at bank and in hand
41,859 GBP2023-07-30
68,932 GBP2022-07-30
Current Assets
4,628,206 GBP2023-07-30
4,801,990 GBP2022-07-30
Creditors
Amounts falling due within one year
4,007,941 GBP2023-07-30
4,207,877 GBP2022-07-30
Net Current Assets/Liabilities
620,265 GBP2023-07-30
594,113 GBP2022-07-30
Total Assets Less Current Liabilities
736,230 GBP2023-07-30
724,570 GBP2022-07-30
Creditors
Amounts falling due after one year
4,539 GBP2023-07-30
9,986 GBP2022-07-30
Net Assets/Liabilities
702,700 GBP2023-07-30
689,797 GBP2022-07-30
Equity
Called up share capital
2 GBP2023-07-30
2 GBP2022-07-30
Retained earnings (accumulated losses)
702,698 GBP2023-07-30
689,795 GBP2022-07-30
Equity
702,700 GBP2023-07-30
689,797 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,963 GBP2023-07-30
77,963 GBP2022-07-30
Plant and equipment
82,674 GBP2023-07-30
94,639 GBP2022-07-30
Furniture and fittings
37,235 GBP2023-07-30
37,235 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
227,795 GBP2023-07-30
223,510 GBP2022-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,794 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-17,794 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,501 GBP2023-07-30
29,406 GBP2022-07-30
Furniture and fittings
24,695 GBP2023-07-30
21,509 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,830 GBP2023-07-30
93,053 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,585 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
3,186 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,267 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,490 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,490 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Long leasehold
31,233 GBP2023-07-30
39,041 GBP2022-07-30
Plant and equipment
48,173 GBP2023-07-30
65,233 GBP2022-07-30
Furniture and fittings
12,540 GBP2023-07-30
15,726 GBP2022-07-30
Trade Debtors/Trade Receivables
1,197,393 GBP2023-07-30
1,358,262 GBP2022-07-30
Other Debtors
168,995 GBP2023-07-30
522,122 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,108,115 GBP2023-07-30
1,088,070 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,985,913 GBP2023-07-30
2,047,947 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,695 GBP2023-07-30
402,265 GBP2022-07-30
Other Creditors
Amounts falling due within one year
727,218 GBP2023-07-30
669,595 GBP2022-07-30
Amounts falling due after one year
4,539 GBP2023-07-30
9,986 GBP2022-07-30