Property, Plant & Equipment
6,798 GBP2023-07-31
7,619 GBP2022-07-31
Total Inventories
47,710 GBP2023-07-31
46,470 GBP2022-07-31
Debtors
2,955 GBP2023-07-31
4,051 GBP2022-07-31
Cash at bank and in hand
36,674 GBP2023-07-31
15,711 GBP2022-07-31
Current Assets
87,339 GBP2023-07-31
66,232 GBP2022-07-31
Net Current Assets/Liabilities
82,140 GBP2023-07-31
65,146 GBP2022-07-31
Total Assets Less Current Liabilities
88,938 GBP2023-07-31
72,765 GBP2022-07-31
Creditors
Amounts falling due after one year
-102,291 GBP2023-07-31
-96,668 GBP2022-07-31
Net Assets/Liabilities
-13,353 GBP2023-07-31
-23,903 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-13,453 GBP2023-07-31
-24,003 GBP2022-07-31
Equity
-13,353 GBP2023-07-31
-23,903 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
3,116 GBP2023-07-31
3,116 GBP2022-07-31
Plant and equipment
13,580 GBP2023-07-31
13,173 GBP2022-07-31
Vehicles
7,670 GBP2023-07-31
7,670 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,366 GBP2023-07-31
23,959 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,040 GBP2023-07-31
10,193 GBP2022-07-31
Vehicles
6,528 GBP2023-07-31
6,147 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,568 GBP2023-07-31
16,340 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2022-08-01 ~ 2023-07-31
Vehicles
381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,116 GBP2023-07-31
3,116 GBP2022-07-31
Plant and equipment
2,540 GBP2023-07-31
2,980 GBP2022-07-31
Vehicles
1,142 GBP2023-07-31
1,523 GBP2022-07-31
Trade Debtors/Trade Receivables
744 GBP2023-07-31
180 GBP2022-07-31
Other Debtors
2,211 GBP2023-07-31
3,871 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15 GBP2023-07-31
43 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-26 GBP2023-07-31
-26 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,869 GBP2023-07-31
370 GBP2022-07-31
Other Creditors
Amounts falling due within one year
341 GBP2023-07-31
699 GBP2022-07-31
Amounts falling due after one year
102,291 GBP2023-07-31
96,668 GBP2022-07-31