Average Number of Employees
52022-07-31 ~ 2023-07-29
52021-07-31 ~ 2022-07-30
Property, Plant & Equipment
147,545 GBP2023-07-29
197,224 GBP2022-07-30
Total Inventories
3,673,382 GBP2023-07-29
2,734,224 GBP2022-07-30
Debtors
131,532 GBP2023-07-29
186,000 GBP2022-07-30
Cash at bank and in hand
86,334 GBP2023-07-29
75,164 GBP2022-07-30
Current Assets
3,891,248 GBP2023-07-29
2,995,388 GBP2022-07-30
Net Current Assets/Liabilities
902,536 GBP2023-07-29
931,061 GBP2022-07-30
Total Assets Less Current Liabilities
1,050,081 GBP2023-07-29
1,128,285 GBP2022-07-30
Net Assets/Liabilities
782,705 GBP2023-07-29
823,253 GBP2022-07-30
Equity
Called up share capital
1 GBP2023-07-29
1 GBP2022-07-30
Retained earnings (accumulated losses)
782,704 GBP2023-07-29
823,252 GBP2022-07-30
Equity
782,705 GBP2023-07-29
823,253 GBP2022-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-07-31 ~ 2023-07-29
Motor vehicles
25.002022-07-31 ~ 2023-07-29
Computers
33.002022-07-31 ~ 2023-07-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,447 GBP2021-07-31 ~ 2022-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,821 GBP2022-07-31 ~ 2023-07-29
37,494 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,995 GBP2023-07-29
Motor vehicles
156,795 GBP2023-07-29
Computers
2,336 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
351,126 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,592 GBP2023-07-29
111,458 GBP2022-07-30
Motor vehicles
69,653 GBP2023-07-29
40,605 GBP2022-07-30
Computers
2,336 GBP2023-07-29
1,839 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,581 GBP2023-07-29
153,902 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,134 GBP2022-07-31 ~ 2023-07-29
Motor vehicles
29,048 GBP2022-07-31 ~ 2023-07-29
Computers
497 GBP2022-07-31 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,679 GBP2022-07-31 ~ 2023-07-29
Property, Plant & Equipment
Plant and equipment
60,403 GBP2023-07-29
80,537 GBP2022-07-30
Motor vehicles
87,142 GBP2023-07-29
116,190 GBP2022-07-30
Computers
497 GBP2022-07-30
Trade Debtors/Trade Receivables
106,532 GBP2023-07-29
186,000 GBP2022-07-30
Other Debtors
25,000 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,475 GBP2023-07-29
61,972 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,722,736 GBP2023-07-29
1,812,889 GBP2022-07-30
Corporation Tax Payable
Amounts falling due within one year
50,224 GBP2023-07-29
92,133 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,523 GBP2023-07-29
20,693 GBP2022-07-30
Other Creditors
Amounts falling due within one year
128,106 GBP2023-07-29
72,684 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,855 GBP2023-07-29
184,171 GBP2022-07-30
Other Creditors
Amounts falling due after one year
111,048 GBP2023-07-29
83,388 GBP2022-07-30