Property, Plant & Equipment
42,252 GBP2023-07-31
54,569 GBP2022-07-31
Total Inventories
1,793,785 GBP2023-07-31
1,761,000 GBP2022-07-31
Debtors
3,347 GBP2023-07-31
8,522 GBP2022-07-31
Cash at bank and in hand
35,988 GBP2023-07-31
61,797 GBP2022-07-31
Current Assets
1,833,120 GBP2023-07-31
1,831,319 GBP2022-07-31
Net Current Assets/Liabilities
210,442 GBP2023-07-31
194,490 GBP2022-07-31
Total Assets Less Current Liabilities
252,694 GBP2023-07-31
249,059 GBP2022-07-31
Net Assets/Liabilities
181,339 GBP2023-07-31
160,271 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
181,239 GBP2023-07-31
160,171 GBP2022-07-31
Equity
181,339 GBP2023-07-31
160,271 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,693 GBP2023-07-31
69,693 GBP2022-07-31
Plant and equipment
9,438 GBP2023-07-31
7,939 GBP2022-07-31
Vehicles
54,446 GBP2023-07-31
54,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
133,577 GBP2023-07-31
132,078 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,424 GBP2023-07-31
66,781 GBP2022-07-31
Plant and equipment
5,193 GBP2023-07-31
3,454 GBP2022-07-31
Vehicles
16,708 GBP2023-07-31
7,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,325 GBP2023-07-31
77,509 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,643 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,739 GBP2022-08-01 ~ 2023-07-31
Vehicles
9,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
269 GBP2023-07-31
2,912 GBP2022-07-31
Plant and equipment
4,245 GBP2023-07-31
4,485 GBP2022-07-31
Vehicles
37,738 GBP2023-07-31
47,172 GBP2022-07-31
Trade Debtors/Trade Receivables
1,896 GBP2023-07-31
4,056 GBP2022-07-31
Other Debtors
1,451 GBP2023-07-31
4,466 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,253 GBP2023-07-31
5,253 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,456,916 GBP2023-07-31
1,481,775 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,474 GBP2023-07-31
61,246 GBP2022-07-31
Other Creditors
Amounts falling due within one year
125,035 GBP2023-07-31
78,555 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-07-31
33,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,722 GBP2023-07-31
45,975 GBP2022-07-31