Property, Plant & Equipment
212,495 GBP2023-07-31
257,457 GBP2022-07-31
Total Inventories
425,194 GBP2023-07-31
961,806 GBP2022-07-31
Debtors
Current
95,187 GBP2023-07-31
188,625 GBP2022-07-31
Cash at bank and in hand
24,988 GBP2023-07-31
92,000 GBP2022-07-31
Current Assets
545,369 GBP2023-07-31
1,242,431 GBP2022-07-31
Net Current Assets/Liabilities
123,327 GBP2023-07-31
728,800 GBP2022-07-31
Total Assets Less Current Liabilities
335,822 GBP2023-07-31
986,257 GBP2022-07-31
Net Assets/Liabilities
-692,888 GBP2023-07-31
79,729 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-692,988 GBP2023-07-31
79,629 GBP2022-07-31
Equity
-692,888 GBP2023-07-31
79,729 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
288,470 GBP2023-07-31
288,470 GBP2022-07-31
Other
226,315 GBP2023-07-31
220,633 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
514,785 GBP2023-07-31
509,103 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,257 GBP2023-07-31
114,410 GBP2022-07-31
Other
159,033 GBP2023-07-31
137,236 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,290 GBP2023-07-31
251,646 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,847 GBP2022-08-01 ~ 2023-07-31
Other
21,797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
145,213 GBP2023-07-31
174,060 GBP2022-07-31
Other
67,282 GBP2023-07-31
83,397 GBP2022-07-31
Finished Goods/Goods for Resale
425,194 GBP2023-07-31
961,806 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,385 GBP2023-07-31
Amounts falling due within one year, Current
5,718 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
80,064 GBP2023-07-31
Amounts falling due within one year, Current
154,357 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
95,187 GBP2023-07-31
Amounts falling due within one year, Current
188,625 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
61,772 GBP2023-07-31
Bank Borrowings
Non-current
19,167 GBP2023-07-31
30,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
74,656 GBP2022-07-31
Total Borrowings
Non-current
19,167 GBP2023-07-31
104,656 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
51,772 GBP2023-07-31
132,308 GBP2022-07-31
Total Borrowings
Current
61,772 GBP2023-07-31
142,308 GBP2022-07-31