Property, Plant & Equipment
121,035 GBP2024-07-31
142,124 GBP2023-07-31
Total Inventories
303,757 GBP2023-07-31
Debtors
11,913 GBP2024-07-31
12,434 GBP2023-07-31
Cash at bank and in hand
4,704 GBP2024-07-31
1,659 GBP2023-07-31
Current Assets
16,617 GBP2024-07-31
317,850 GBP2023-07-31
Net Current Assets/Liabilities
-26,694 GBP2024-07-31
129,157 GBP2023-07-31
Total Assets Less Current Liabilities
94,341 GBP2024-07-31
271,281 GBP2023-07-31
Net Assets/Liabilities
39,205 GBP2024-07-31
-30,307 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
39,103 GBP2024-07-31
-30,409 GBP2023-07-31
Equity
39,205 GBP2024-07-31
-30,307 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,110 GBP2024-07-31
128,624 GBP2023-07-31
Plant and equipment
3,657 GBP2024-07-31
3,657 GBP2023-07-31
Vehicles
13,800 GBP2024-07-31
27,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,567 GBP2024-07-31
159,329 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,514 GBP2023-08-01 ~ 2024-07-31
Vehicles
-13,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,494 GBP2024-07-31
2,369 GBP2023-07-31
Vehicles
6,038 GBP2024-07-31
14,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,532 GBP2024-07-31
17,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
112,110 GBP2024-07-31
128,624 GBP2023-07-31
Plant and equipment
1,163 GBP2024-07-31
1,288 GBP2023-07-31
Vehicles
7,762 GBP2024-07-31
12,212 GBP2023-07-31
Amounts owed by group undertakings and participating interests
11,549 GBP2024-07-31
12,070 GBP2023-07-31
Other Debtors
364 GBP2024-07-31
364 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,824 GBP2024-07-31
10,824 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,069 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,418 GBP2024-07-31
177,869 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
55,136 GBP2024-07-31
226,588 GBP2023-07-31
Other Creditors
Amounts falling due after one year
75,000 GBP2023-07-31