Property, Plant & Equipment
142,124 GBP2023-07-31
117,358 GBP2022-07-31
Total Inventories
303,757 GBP2023-07-31
649,633 GBP2022-07-31
Debtors
12,434 GBP2023-07-31
-9,455 GBP2022-07-31
Cash at bank and in hand
1,659 GBP2023-07-31
233,244 GBP2022-07-31
Current Assets
317,850 GBP2023-07-31
873,422 GBP2022-07-31
Net Current Assets/Liabilities
129,157 GBP2023-07-31
468,885 GBP2022-07-31
Total Assets Less Current Liabilities
271,281 GBP2023-07-31
586,243 GBP2022-07-31
Net Assets/Liabilities
-30,307 GBP2023-07-31
41,536 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
50,102 GBP2022-07-31
Retained earnings (accumulated losses)
-30,409 GBP2023-07-31
-8,566 GBP2022-07-31
Equity
-30,307 GBP2023-07-31
41,536 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,624 GBP2023-07-31
112,110 GBP2022-07-31
Plant and equipment
3,657 GBP2023-07-31
3,657 GBP2022-07-31
Vehicles
27,048 GBP2023-07-31
29,247 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
159,329 GBP2023-07-31
145,014 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-15,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,369 GBP2023-07-31
2,142 GBP2022-07-31
Vehicles
14,836 GBP2023-07-31
25,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,205 GBP2023-07-31
27,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
128,624 GBP2023-07-31
112,110 GBP2022-07-31
Plant and equipment
1,288 GBP2023-07-31
1,515 GBP2022-07-31
Vehicles
12,212 GBP2023-07-31
3,733 GBP2022-07-31
Amounts owed by group undertakings and participating interests
12,070 GBP2023-07-31
-31,930 GBP2022-07-31
Other Debtors
364 GBP2023-07-31
22,475 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,824 GBP2023-07-31
38,264 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,376 GBP2022-07-31
Other Creditors
Amounts falling due within one year
177,869 GBP2023-07-31
359,897 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
226,588 GBP2023-07-31
27,657 GBP2022-07-31
Other Creditors
Amounts falling due after one year
75,000 GBP2023-07-31
517,050 GBP2022-07-31